- Dividend Yield (FWD)
- 1.73%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
- 6.33%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0386 | |||
| $0.0386 | -53.66% | ||
| $0.1172 | 6.06% | ||
| $0.0833 | 145.72% | ||
| $0.0339 | -57.78% | ||
| $0.1105 | 1.01% | ||
| $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 1.73%. Dividend growth (CAGR) is 8.30% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
26.17%South Korea
19.54%China
19.12%India
12.94%Brazil
4.01%South Africa
2.73%Mexico
1.76%Poland
1.22%Thailand
1.21%Malaysia
1.21%United States
0.90%Hong Kong SAR China
0.61%Indonesia
0.60%Greece
0.59%Chile
0.52%Philippines
0.38%Hungary
0.34%Peru
0.26%Colombia
0.20%Belgium
0.026%Singapore
0.020%United Kingdom
0.016%Canada
0.0045%New Zealand
0.0037%Spain
0.0028%Russia
0.00010%
- 11 Sectors
Information Technology
39.00%Financials
18.78%Consumer Discretionary
8.94%Industrials
7.47%Communication Services
6.20%Materials
6.11%Health Care
3.48%Energy
3.42%Consumer Staples
3.03%Utilities
2.00%Real Estate
1.58%
- 2,874 Holdings
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2 ETFs invest at least 1% in iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 1.73%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) has increased its dividend by 6.33% per year within the last 5 years.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in September.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 31 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), Taiwan, South Korea and China are represented as the three largest countries.