| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0687 | |||
| $0.0687 | -10.2% | ||
| $0.1356 | 6.94% | ||
| $0.0765 | 29.44% | ||
| $0.0591 | -21.09% | ||
| $0.1268 | -2.08% | ||
| $0.1295 | 8.46% | ||
| $0.1194 | 17.52% | ||
| $0.1016 | -20.38% | ||
| $0.1276 | 0 | ||
| $0.00 | |||
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.37%Taiwan
20.19%India
16.64%South Korea
12.12%Brazil
3.86%South Africa
3.67%Mexico
1.97%Malaysia
1.28%Thailand
1.21%Indonesia
1.13%Poland
1.07%Türkiye
0.65%United States
0.65%Greece
0.61%Chile
0.58%Philippines
0.44%Hong Kong SAR China
0.31%Hungary
0.27%Peru
0.22%Colombia
0.17%Singapore
0.024%Belgium
0.022%United Kingdom
0.010%New Zealand
0.0099%
- 11 Sectors
Information Technology
26.20%Financials
22.22%Consumer Discretionary
12.70%Communication Services
9.67%Industrials
7.82%Materials
6.38%Health Care
4.68%Consumer Staples
3.64%Energy
3.20%Real Estate
2.10%Utilities
1.39%
- 2,564 Holdings
