iShares Core MSCI EM IMI UCITS ETF USD (Dist)

€4.22
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0302
$0.0302
-60.98%
$0.1094
-16.36%
$0.0774
141.87%
$0.032
-64.48%
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iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.22
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China22.51%
  • India
    India19.42%
  • Taiwan
    Taiwan18.39%
  • South Korea
    South Korea12.11%
  • Brazil
    Brazil4.92%
  • South Africa
    South Africa2.75%
  • Mexico
    Mexico2.54%
  • Thailand
    Thailand1.76%
  • Indonesia
    Indonesia1.75%
  • Malaysia
    Malaysia1.52%
  • Poland
    Poland1.02%
  • Türkiye
    Türkiye0.99%
  • Philippines
    Philippines0.63%
  • Chile
    Chile0.52%
  • Greece
    Greece0.52%
  • Hong Kong SAR China
    Hong Kong SAR China0.40%
  • United States
    United States0.28%
  • Hungary
    Hungary0.23%
  • Peru
    Peru0.18%
  • Colombia
    Colombia0.10%
  • Singapore
    Singapore0.03%
  • Belgium
    Belgium0.02%
  • United Kingdom
    United Kingdom0.01%
  • Japan
    Japan0.00%
  • Russia
    Russia0.00%
Sectors
  • Information Technology22.88%
  • Financials20.32%
  • Consumer Discretionary11.88%
  • Industrials8.63%
  • Materials8.23%
  • Communication Services8.15%
  • Consumer Staples5.47%
  • Energy5.10%
  • Health Care4.37%
  • Utilities2.87%
  • Real Estate2.11%
Resources

Frequently Asked Questions about 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 2.39%.
The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.39%.
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 7 of them.
Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
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 March 27, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
The last dividend was paid on March 27, 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.