| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
25.28%Taiwan
19.94%India
16.75%South Korea
12.68%Brazil
4.16%South Africa
3.84%Mexico
1.96%Malaysia
1.43%Indonesia
1.32%Thailand
1.21%Poland
1.18%Türkiye
0.66%Chile
0.63%Greece
0.60%United States
0.58%Philippines
0.43%Hong Kong SAR China
0.35%Hungary
0.29%Peru
0.22%Colombia
0.18%Belgium
0.049%Singapore
0.022%United Kingdom
0.013%New Zealand
0.0079%Spain
0.0034%Russia
0.00010%
- 11 Sectors
Information Technology
26.21%Financials
21.08%Consumer Discretionary
11.91%Communication Services
8.68%Industrials
8.49%Materials
7.55%Health Care
4.29%Consumer Staples
3.82%Energy
3.78%Utilities
2.25%Real Estate
1.96%
- 2,787 Holdings
