| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
27.87%India
19.06%Taiwan
17.84%South Korea
9.70%Brazil
4.34%South Africa
3.19%Mexico
1.80%Malaysia
1.49%Thailand
1.39%Indonesia
1.20%Poland
1.13%Türkiye
0.72%Greece
0.57%Chile
0.54%Philippines
0.54%Hong Kong SAR China
0.53%United States
0.26%Hungary
0.26%Peru
0.19%Colombia
0.12%Belgium
0.026%Singapore
0.021%Canada
0.018%United Kingdom
0.0081%Russia
0.00010%
- 11 Sectors
Financials
21.92%Information Technology
21.53%Consumer Discretionary
14.00%Communication Services
10.02%Industrials
8.14%Materials
6.53%Consumer Staples
4.55%Health Care
4.44%Energy
4.05%Utilities
2.56%Real Estate
2.27%
- 2,934 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 2.32%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.32%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 26 March 2025.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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).
- In order to receive the future dividend from iShares Core MSCI EM IMI UCITS ETF USD (Dist) on 26 March 2025 you must have purchased your iShares Core MSCI EM IMI UCITS ETF USD (Dist) shares before the ex-date on 13 March 2025.
- To receive the last dividend of iShares Core MSCI EM IMI UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.