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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The iShares Emerging Markets Dividend UCITS ETF seeks to track the Dow Jones Emerging Markets Select Dividend index. The Dow Jones Emerging Markets Select Dividend index tracks emerging market dividend paying companies that can sustain an appropriate dividend program over time.
Dow Jones Emerging Markets Select Dividend (1)
Equity (1560) Emerging Markets (86) Dividend (8)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.43%
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Inception/ Listing Date | 25 November 2011 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 0.80
0.80%
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free of charge
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More info |
Below you find information about the composition of the iShares Emerging Markets Dividend UCITS ETF.
EMPRESA ELECTRICA COLBUN MACHICURA O |
3.15%
|
MET GERDAU PRF |
2.50%
|
VALE SA |
2.01%
|
EXXARO RESOURCES ORD |
1.96%
|
UNIPAR CARBOCLORO SA |
1.90%
|
BRADESPAR SA VZ. |
1.88%
|
GERDAU SAVZ. |
1.86%
|
SRI TRANG AGRO NVDR |
1.85%
|
RIVERSTONE HOLDINGS ORD |
1.79%
|
CPFL ENERGIA ON ORD |
1.79%
|
Current dividend yield | 8.91% |
Dividends (last 12 months) | EUR 1.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.10 | 6.85% |
2022 | EUR 1.21 | 6.50% |
2021 | EUR 1.18 | 7.14% |
2020 | EUR 0.84 | 4.30% |
2019 | EUR 1.11 | 6.25% |