| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.22%Taiwan
19.73%India
16.60%South Korea
12.72%Brazil
4.33%South Africa
3.54%Mexico
1.86%Malaysia
1.38%Indonesia
1.26%Thailand
1.17%Poland
1.10%Türkiye
0.62%United States
0.62%Greece
0.61%Chile
0.57%Philippines
0.40%Hong Kong SAR China
0.33%Hungary
0.27%Peru
0.20%Colombia
0.17%Belgium
0.023%Singapore
0.020%United Kingdom
0.012%New Zealand
0.0090%Spain
0.0031%Russia
0.00010%
- 11 Sectors
Information Technology
25.96%Financials
20.74%Consumer Discretionary
12.25%Communication Services
9.10%Industrials
8.48%Materials
7.00%Health Care
4.43%Energy
3.87%Consumer Staples
3.87%Utilities
2.34%Real Estate
1.95%
- 2,849 Holdings
