| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1237 | 5.55% | ||
| $0.0851 | 120.47% | ||
| $0.0386 | -53.66% | ||
| $0.1172 | 6.06% | ||
| $0.0833 | 145.72% | ||
| $0.0339 | -57.78% | ||
| $0.1105 | 1.01% | ||
| $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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Taiwan
28.62%
South Korea
18.40%
China
17.68%
India
12.53%
Brazil
4.81%
South Africa
2.74%
Mexico
1.74%
Poland
1.31%
Thailand
1.18%
Malaysia
1.12%
- 11 Sectors
Information Technology
39.61%Financials
19.06%Consumer Discretionary
8.12%Industrials
7.41%Materials
6.35%Communication Services
5.60%Energy
3.66%Health Care
3.63%Consumer Staples
2.91%Utilities
2.06%
- 2,814 Holdings
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2 ETFs invest at least 1% in iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 1.86%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in March.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares Core MSCI EM IMI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Core MSCI EM IMI UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 30 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.12 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), Taiwan, South Korea and China are represented as the three largest countries.