| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1172 | 6.06% | ||
| $0.0833 | 145.72% | ||
| $0.0339 | -57.78% | ||
| $0.1105 | 1.01% | ||
| $0.0803 | 165.89% | ||
| $0.0302 | -60.98% | ||
| $0.1094 | -16.36% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.14%Taiwan
20.34%India
16.35%South Korea
13.52%Brazil
4.13%South Africa
3.75%Mexico
1.87%Malaysia
1.39%Indonesia
1.31%Poland
1.19%Thailand
1.15%Türkiye
0.64%Chile
0.61%Greece
0.59%United States
0.49%Philippines
0.43%Hong Kong SAR China
0.34%Hungary
0.28%Peru
0.22%Colombia
0.17%Belgium
0.049%Singapore
0.021%United Kingdom
0.013%New Zealand
0.0089%Spain
0.0033%Russia
0.00010%
- 11 Sectors
Information Technology
27.48%Financials
20.64%Consumer Discretionary
11.76%Communication Services
8.70%Industrials
8.28%Materials
7.38%Health Care
4.18%Energy
3.74%Consumer Staples
3.69%Utilities
2.23%Real Estate
1.91%
- 2,796 Holdings
