| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0339 | |||
| $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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.63%India
20.04%Taiwan
17.24%South Korea
9.67%Brazil
4.36%South Africa
3.20%Mexico
1.89%Malaysia
1.55%Thailand
1.45%Indonesia
1.29%Poland
1.17%Türkiye
0.80%Greece
0.60%Philippines
0.57%Chile
0.54%United States
0.46%Hong Kong SAR China
0.37%Hungary
0.27%Peru
0.19%Colombia
0.12%Belgium
0.027%Singapore
0.020%New Zealand
0.0082%United Kingdom
0.0080%Russia
0.00020%
- 11 Sectors
Financials
22.58%Information Technology
21.04%Consumer Discretionary
13.38%Communication Services
9.20%Industrials
8.30%Materials
6.72%Consumer Staples
4.95%Health Care
4.60%Energy
4.20%Utilities
2.72%Real Estate
2.31%
- 2,927 Holdings
- Tencent Holdings Ltd4.23%
- HDFC Bank Ltd1.36%
- Xiaomi Corp1.08%
- Meituan1.05%
- ICICI Bank Ltd0.92%
Similar securities
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 2.47%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.47%.
- 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 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of iShares Core MSCI EM IMI UCITS ETF USD (Dist) are Financials, Information Technology, 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 26 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.