| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.25%Taiwan
19.11%India
18.18%South Korea
11.07%Brazil
4.06%South Africa
3.36%Mexico
1.85%Malaysia
1.44%Thailand
1.30%Indonesia
1.24%Poland
1.17%Türkiye
0.76%Greece
0.68%United States
0.59%Philippines
0.51%Chile
0.49%Hong Kong SAR China
0.38%Hungary
0.27%Peru
0.21%Colombia
0.080%Belgium
0.022%Singapore
0.020%United Kingdom
0.011%New Zealand
0.0095%Spain
0.0034%Russia
0.00010%
- 11 Sectors
Information Technology
23.40%Financials
21.97%Consumer Discretionary
12.49%Communication Services
9.18%Industrials
8.74%Materials
6.63%Health Care
4.74%Consumer Staples
4.30%Energy
3.97%Utilities
2.40%Real Estate
2.19%
- 2,850 Holdings
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 2.07%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.07%.
- 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 2.07%.
- 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 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, Taiwan and India are represented as the three largest countries.