| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0386 | |||
| $0.0386 | -53.66% | ||
| $0.1172 | 6.06% | ||
| $0.0833 | 145.72% | ||
| $0.0339 | -57.78% | ||
| $0.1105 | 1.01% | ||
| $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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
23.35%China
20.26%South Korea
17.33%India
13.35%Brazil
4.70%South Africa
3.07%Mexico
1.92%Hong Kong SAR China
1.49%Malaysia
1.31%Thailand
1.22%Poland
1.21%Indonesia
1.01%United States
0.99%Chile
0.60%Greece
0.56%Philippines
0.39%Hungary
0.34%Peru
0.21%Colombia
0.17%Belgium
0.042%Singapore
0.019%United Kingdom
0.011%Canada
0.0086%New Zealand
0.0056%Spain
0.0027%Russia
0.00010%
- 11 Sectors
Information Technology
33.14%Financials
19.19%Consumer Discretionary
9.87%Industrials
8.65%Materials
7.36%Communication Services
6.70%Health Care
3.94%Energy
3.74%Consumer Staples
3.39%Utilities
2.28%Real Estate
1.73%
- 2,901 Holdings
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ETFs holding iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 1.77%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in September.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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 31 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), Taiwan, China and South Korea are represented as the three largest countries.