| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
23.57%Taiwan
21.13%South Korea
14.71%India
14.38%Brazil
4.49%South Africa
3.90%Mexico
1.94%Malaysia
1.39%Indonesia
1.25%Thailand
1.17%Poland
1.15%Hong Kong SAR China
1.10%Türkiye
0.71%Chile
0.67%Greece
0.60%United States
0.51%Philippines
0.42%Hungary
0.31%Peru
0.25%Colombia
0.21%Belgium
0.051%Singapore
0.021%United Kingdom
0.012%New Zealand
0.0071%Spain
0.0033%Russia
0.00010%
- 11 Sectors
Information Technology
28.77%Financials
20.01%Consumer Discretionary
11.50%Industrials
8.40%Communication Services
8.21%Materials
7.83%Health Care
4.08%Energy
3.61%Consumer Staples
3.56%Utilities
2.18%Real Estate
1.87%
- 2,798 Holdings
