| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
22.02%Taiwan
21.45%South Korea
16.05%India
14.53%Brazil
4.54%South Africa
3.36%Mexico
1.96%Malaysia
1.38%Thailand
1.25%Poland
1.15%Indonesia
1.14%Hong Kong SAR China
1.10%United States
0.93%Türkiye
0.74%Chile
0.62%Greece
0.60%Philippines
0.42%Hungary
0.31%Peru
0.24%Colombia
0.19%Belgium
0.053%Singapore
0.018%United Kingdom
0.011%New Zealand
0.0063%Spain
0.0032%Russia
0.00010%
- 11 Sectors
Information Technology
29.84%Financials
20.26%Consumer Discretionary
10.93%Industrials
8.49%Materials
7.68%Communication Services
7.43%Health Care
4.02%Energy
3.70%Consumer Staples
3.57%Utilities
2.17%Real Estate
1.91%
- 2,797 Holdings
