| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1356 | 6.94% | ||
| $0.0765 | 29.44% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
27.83%Taiwan
18.68%India
18.63%South Korea
9.50%Brazil
3.95%South Africa
3.30%Mexico
1.93%Thailand
1.39%Malaysia
1.33%Poland
1.17%Indonesia
1.12%Türkiye
0.77%Greece
0.57%Chile
0.55%Philippines
0.50%Hong Kong SAR China
0.50%Hungary
0.28%United States
0.26%Peru
0.20%Colombia
0.11%Singapore
0.023%Belgium
0.022%Canada
0.015%United Kingdom
0.0067%
- 11 Sectors
Financials
23.26%Information Technology
22.94%Consumer Discretionary
14.02%Communication Services
10.25%Industrials
7.35%Materials
5.77%Health Care
4.56%Consumer Staples
4.29%Energy
3.59%Real Estate
2.36%Utilities
1.62%
- 2,585 Holdings
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- Within the last 12 months, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) is currently 2.29%.
- 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 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) are Financials, Information Technology, 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 27 December 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.