| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1105 | 1.01% | ||
| $0.0803 | 165.89% | ||
| $0.0302 | -60.98% | ||
| $0.1094 | -16.36% | ||
| $0.0774 | 141.87% | ||
| $0.032 | -64.48% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
24.31%India
20.33%Taiwan
19.47%South Korea
9.70%Brazil
4.63%South Africa
3.09%Mexico
1.79%Thailand
1.69%Malaysia
1.65%Indonesia
1.64%Poland
0.90%Türkiye
0.87%Philippines
0.55%Greece
0.49%Hong Kong SAR China
0.47%Chile
0.47%United States
0.25%Hungary
0.24%Peru
0.18%Colombia
0.088%Singapore
0.026%Belgium
0.022%United Kingdom
0.0082%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
22.77%Financials
21.63%Consumer Discretionary
12.42%Communication Services
8.82%Industrials
8.72%Materials
6.88%Consumer Staples
4.88%Health Care
4.55%Energy
4.30%Utilities
2.82%Real Estate
2.20%
- 3,042 Holdings
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Those who hold iShares Core MSCI EM IMI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.31%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in March.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 25 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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), China, India and Taiwan are represented as the three largest countries.