| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.93%Taiwan
19.05%India
17.67%South Korea
10.86%Brazil
4.22%South Africa
3.32%Mexico
1.85%Malaysia
1.44%Indonesia
1.35%Thailand
1.27%Poland
1.13%Türkiye
0.74%Greece
0.68%United States
0.62%Chile
0.52%Philippines
0.50%Hong Kong SAR China
0.40%Hungary
0.28%Peru
0.21%Colombia
0.15%Belgium
0.022%Singapore
0.021%New Zealand
0.011%United Kingdom
0.010%Spain
0.0034%Russia
0.00010%
- 11 Sectors
Information Technology
23.54%Financials
21.51%Consumer Discretionary
12.69%Communication Services
9.39%Industrials
8.67%Materials
6.72%Health Care
4.85%Consumer Staples
4.25%Energy
3.85%Utilities
2.41%Real Estate
2.14%
- 2,849 Holdings
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ETFs holding iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1 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 $0.11. 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 2.05%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.05%.
- 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 October.
- 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 2.05%.
- 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.