- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1268 | -2.08% | ||
| $0.0749 | 44.32% | ||
| $0.0519 | -35.85% | ||
| $0.1295 | 8.46% | ||
| $0.0809 | 66.46% | ||
| $0.0486 | -31.45% | ||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China23.45%
- Taiwan18.78%
- India18.12%
- South Korea12.65%
- Brazil4.50%
- South Africa2.82%
- Mexico2.66%
- Thailand1.75%
- Indonesia1.59%
- Malaysia1.39%
- Poland1.03%
- Türkiye0.91%
- Philippines0.62%
- Greece0.53%
- Chile0.50%
- Hong Kong SAR China0.40%
- United States0.29%
- Hungary0.24%
- Peru0.20%
- Colombia0.10%
- Singapore0.03%
- Belgium0.02%
- United Kingdom0.01%
- Russia0.00%
- Sectors
- Information Technology23.50%
- Financials21.43%
- Consumer Discretionary12.58%
- Communication Services9.17%
- Industrials7.99%
- Materials7.11%
- Consumer Staples5.25%
- Health Care4.66%
- Energy4.34%
- Real Estate2.22%
- Utilities1.74%
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 2.26%.
- The dividend yield of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is currently 2.26%.
- iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.