| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.64%Taiwan
19.82%India
16.64%South Korea
12.67%Brazil
4.57%South Africa
3.59%Mexico
1.89%Malaysia
1.39%Indonesia
1.36%Thailand
1.19%Poland
1.10%Türkiye
0.64%Chile
0.61%United States
0.60%Greece
0.59%Philippines
0.43%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.20%Colombia
0.18%Belgium
0.043%Singapore
0.021%United Kingdom
0.012%New Zealand
0.0077%Spain
0.0034%Russia
0.00010%
- 11 Sectors
Information Technology
25.92%Financials
20.86%Consumer Discretionary
12.08%Communication Services
8.83%Industrials
8.50%Materials
7.31%Health Care
4.43%Consumer Staples
3.87%Energy
3.87%Utilities
2.38%Real Estate
1.97%
- 2,790 Holdings
