| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0591 | |||
| $0.0591 | -21.09% | ||
| $0.1268 | -2.08% | ||
| $0.0749 | 44.32% | ||
| $0.0519 | -35.85% | ||
| $0.1295 | 8.46% | ||
| $0.1194 | 17.52% | ||
| $0.1016 | -20.38% | ||
| $0.1276 | 0 | ||
| $0.00 | |||
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.14%Taiwan
20.53%India
19.10%South Korea
9.79%Brazil
3.74%South Africa
3.24%Mexico
1.87%Thailand
1.78%Indonesia
1.49%Malaysia
1.47%Poland
0.90%Türkiye
0.82%Philippines
0.56%Hong Kong SAR China
0.48%Greece
0.46%Chile
0.45%United States
0.26%Hungary
0.23%Peru
0.18%Colombia
0.086%Singapore
0.024%Belgium
0.018%United Kingdom
0.0067%Japan
0.0020%
- 11 Sectors
Information Technology
24.14%Financials
22.30%Consumer Discretionary
13.12%Communication Services
9.37%Industrials
7.93%Materials
6.13%Health Care
4.75%Consumer Staples
4.56%Energy
3.61%Real Estate
2.32%Utilities
1.76%
- 2,650 Holdings
Similar securities
Those who hold iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is currently 2.30%.
- iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.13 were paid by iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist), China, Taiwan and India are represented as the three largest countries.