iShares EM Dividend UCITS ETF (LON:SEDY)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 707.45M |
| Expense Ratio | 0.65% |
| PE Ratio | 7.11 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.52% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.48% |
| Volume | 4,566 |
| Open | 1,135.88 |
| Previous Close | 1,134.50 |
| Day's Range | 1,130.61 - 1,144.50 |
| 52-Week Low | 1,024.50 |
| 52-Week High | 1,400.00 |
| Beta | 1.15 |
| Holdings | 220 |
| Inception Date | Nov 25, 2011 |
About SEDY
iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.
Performance
SEDY had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.64%.
Top 10 Holdings
29.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 5.31% |
| Vale S.A. | VALE3 | 3.58% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.32% |
| China Construction Bank Corporation | CICHF | 3.23% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.82% |
| Bank Polska Kasa Opieki S.A. | PEO | 2.56% |
| Orlen S.A. | PKN | 2.49% |
| Bank of China Limited | BACHF | 2.22% |
| Vedanta Limited | VEDL | 2.14% |
| JBS S.A. | JBSS3 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.11783 | Mar 26, 2025 |
| Dec 12, 2024 | £0.2198 | Dec 27, 2024 |
| Sep 12, 2024 | £0.29309 | Sep 25, 2024 |
| Jun 13, 2024 | £0.31916 | Jun 26, 2024 |
| Mar 14, 2024 | £0.07017 | Mar 27, 2024 |
| Dec 14, 2023 | £0.12268 | Dec 29, 2023 |