| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.11%Taiwan
20.24%India
16.66%South Korea
12.61%Brazil
4.08%South Africa
3.41%Mexico
1.84%Malaysia
1.34%Indonesia
1.24%Thailand
1.20%Poland
1.11%Türkiye
0.63%Greece
0.61%United States
0.58%Chile
0.53%Philippines
0.42%Hong Kong SAR China
0.33%Hungary
0.26%Peru
0.20%Colombia
0.15%Belgium
0.022%Singapore
0.020%United Kingdom
0.012%New Zealand
0.0093%Spain
0.0031%Russia
0.00010%
- 11 Sectors
Information Technology
26.35%Financials
20.38%Consumer Discretionary
12.47%Communication Services
9.05%Industrials
8.66%Materials
6.85%Health Care
4.38%Consumer Staples
3.84%Energy
3.73%Utilities
2.31%Real Estate
1.96%
- 2,852 Holdings
