| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.98%Taiwan
19.38%India
17.11%South Korea
12.50%Brazil
4.39%South Africa
3.55%Mexico
1.87%Malaysia
1.41%Indonesia
1.29%Thailand
1.20%Poland
1.09%Türkiye
0.64%United States
0.62%Greece
0.62%Chile
0.58%Philippines
0.42%Hong Kong SAR China
0.34%Hungary
0.27%Peru
0.20%Colombia
0.17%Belgium
0.024%Singapore
0.021%United Kingdom
0.012%New Zealand
0.0081%Spain
0.0031%Russia
0.00010%
- 11 Sectors
Information Technology
25.36%Financials
20.96%Consumer Discretionary
12.30%Communication Services
9.02%Industrials
8.54%Materials
7.01%Health Care
4.56%Energy
3.96%Consumer Staples
3.94%Utilities
2.37%Real Estate
1.98%
- 2,867 Holdings
