iShares V Public Limited Company - iShares EM Dividend UCITS ETF SEDY.L · ETF Open iShares V Public Limited Company - iShares EM Dividend UCITS ETF in new tab

1451.75 GBp

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Yield

8.07%

1M 6M YTD 1Y 2Y 5Y Max

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Weights

Sector Weights

Country Weights

iShares V Public Limited Company - iShares EM Dividend UCITS ETF Analysis (SEDY.L)

Official Website ETF

Investment Objective: iShares V Public Limited Company - iShares EM Dividend UCITS ETF is an investment vehicle . It is currently trading at 1451.75 GBp.

Portfolio Composition: The fund is heavily weighted towards the Financial Services sector (29%), the Energy sector (17%), the Industrials sector (17%) and markets in Brazil (21%), China (20%), Taiwan (Province of China) (15%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 8.07%.

Investor FAQ

Does iShares V Public Limited Company - iShares EM Dividend UCITS ETF pay a dividend?

Yes, it pays an annual dividend of 95.17 GBp (8.07% yield).

What asset class is iShares V Public Limited Company - iShares EM Dividend UCITS ETF?

iShares V Public Limited Company - iShares EM Dividend UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.

Fund Strategy

The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.

Exchange Ticker

EBS (Ireland) IEDY.SW

IE00B652H904

EUNY.DE

IEDY.L

SEDY.L

FRA (Germany) EUNY.F

Trades

Dividend Yield

8.07%

Annual Dividends

95.17GBp

Next Ex. Div Date

Sept. 17, 2026

Dividend History paid per year (GBp)

Historical Dividends

Year	Total Dividends
▸2027	69.50 GBp
Sept. 30, 2027 (estimated)	26.2828
June 30, 2027 (estimated)	26.9595
March 19, 2027 (estimated)	16.2625
▸2026	74.40 GBp
Dec. 30, 2026 (estimated)	11.4480
Sept. 30, 2026	25.7780
June 30, 2026	24.3217
March 19, 2026	12.8533
▸2025	74.62 GBp
Dec. 24, 2025	8.5895
Sept. 24, 2025	25.3050
June 25, 2025	28.9087
March 26, 2025	11.8124
▸2024	90.40 GBp
Dec. 27, 2024	22.0803
Sept. 25, 2024	29.1810
June 26, 2024	32.0996
March 27, 2024	7.0440
▸2023	92.78 GBp
Dec. 29, 2023	12.0372
Sept. 27, 2023	30.5055
June 28, 2023	42.5483
March 29, 2023	7.6869
▸2022	104.31 GBp
Dec. 30, 2022	15.4034
Sept. 28, 2022	36.1937
June 29, 2022	36.1546
March 30, 2022	16.5608
▸2021	101.15 GBp
Dec. 31, 2021	15.5646
Sept. 29, 2021	42.3967
June 30, 2021	36.1477
March 24, 2021	7.0370
▸2020	76.21 GBp
Dec. 23, 2020	9.0193
Sept. 30, 2020	29.7475
June 24, 2020	24.0607
March 25, 2020	13.3795
▸2019	97.74 GBp
Dec. 27, 2019	11.1818
Sept. 25, 2019	45.6229
June 26, 2019	32.5842
March 27, 2019	8.3490
▸2018	88.95 GBp
Dec. 28, 2018	15.6364
Sept. 26, 2018	45.3761
June 27, 2018	21.3689
March 28, 2018	6.5677
▸2017	68.87 GBp
Dec. 29, 2017	9.8778
Sept. 29, 2017	37.0111
June 30, 2017	17.6626
March 31, 2017	4.3171
▸2016	65.17 GBp
Dec. 30, 2016	8.9234
Sept. 30, 2016	40.3018
June 29, 2016	13.5571
March 29, 2016	2.3906
▸2015	70.19 GBp
Dec. 30, 2015	16.1045
Sept. 17, 2015	34.8230
June 18, 2015	16.3822
March 19, 2015	2.8818
▸2014	71.43 GBp
Dec. 18, 2014	22.0223
Sept. 10, 2014	30.4575
June 11, 2014	18.4561
March 19, 2014	0.4989
▸2013	68.21 GBp
Dec. 18, 2013	10.1060
Sept. 18, 2013	30.2008
June 19, 2013	20.0847
March 13, 2013	7.8228
▸2012	87.89 GBp
Dec. 12, 2012	21.9022
Sept. 12, 2012	30.8856
June 13, 2012	31.3130
March 21, 2012	3.7851

Upcoming Dividends

Name	Payment Date	Status	Amount
iShares V Public Limited Company - iShares EM Dividend UCITS ETF	Sep 30, 2026	Paid	25.778 GBp
iShares V Public Limited Company - iShares EM Dividend UCITS ETF	Jun 30, 2026	Paid	24.321701 GBp
iShares V Public Limited Company - iShares EM Dividend UCITS ETF	Mar 19, 2026	Paid	12.8533 GBp
iShares V Public Limited Company - iShares EM Dividend UCITS ETF	Dec 24, 2025	Paid	8.5895 GBp