| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1105 | 1.01% | ||
| $0.0803 | 165.89% | ||
| $0.0302 | -60.98% | ||
| $0.1094 | -16.36% | ||
| $0.0774 | 141.87% | ||
| $0.032 | -64.48% | ||
| $0.1308 | 28.74% | ||
| $0.1016 | 9.48% | ||
| $0.0928 | -14.31% | ||
| $0.1083 | 44.98% | ||
| $0.0747 | |||
iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
24.01%India
21.42%Taiwan
19.55%South Korea
9.46%Brazil
4.04%South Africa
3.12%Mexico
1.76%Malaysia
1.65%Thailand
1.62%Indonesia
1.54%Türkiye
0.91%Poland
0.89%Philippines
0.54%Greece
0.49%Hong Kong SAR China
0.48%Chile
0.47%United States
0.27%Hungary
0.21%Peru
0.18%Colombia
0.096%Belgium
0.025%Singapore
0.020%United Kingdom
0.0082%Canada
0.0063%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.18%Financials
21.73%Consumer Discretionary
12.40%Communication Services
8.86%Industrials
8.68%Materials
6.64%Consumer Staples
4.76%Health Care
4.44%Energy
4.28%Utilities
2.76%Real Estate
2.27%
- 2,981 Holdings
- Tencent Holdings Ltd3.69%
- HDFC Bank Ltd1.32%
- Meituan1.11%
- ICICI Bank Ltd0.89%
- Infosys Ltd0.85%
Similar securities
Those who hold iShares Core MSCI EM IMI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.33%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in March.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- The largest sectors of iShares Core MSCI EM IMI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- To receive the last dividend of iShares Core MSCI EM IMI UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.13 were paid by iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- Dividends from iShares Core MSCI EM IMI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core MSCI EM IMI UCITS ETF USD (Dist), China, India and Taiwan are represented as the three largest countries.