| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1459 | 7.6% | ||
| $0.0772 | 12.37% | ||
| $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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.30%Taiwan
20.97%India
16.10%South Korea
12.84%South Africa
3.98%Brazil
3.65%Mexico
2.05%Malaysia
1.28%Thailand
1.25%Poland
1.17%Indonesia
1.06%Türkiye
0.66%Chile
0.62%United States
0.62%Greece
0.62%Philippines
0.44%Hong Kong SAR China
0.29%Hungary
0.28%Peru
0.24%Colombia
0.18%Belgium
0.024%Singapore
0.024%United Kingdom
0.011%New Zealand
0.010%
- 11 Sectors
Information Technology
27.64%Financials
22.12%Consumer Discretionary
12.18%Communication Services
9.15%Industrials
7.81%Materials
6.78%Health Care
4.39%Consumer Staples
3.52%Energy
3.05%Real Estate
2.05%Utilities
1.32%
- 2,528 Holdings
