| 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 Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.56%Taiwan
19.31%India
19.10%South Korea
9.46%Brazil
3.98%South Africa
3.40%Mexico
2.09%Thailand
1.37%Malaysia
1.35%Indonesia
1.31%Poland
1.12%Türkiye
0.70%Greece
0.61%Chile
0.56%Philippines
0.53%United States
0.49%Hong Kong SAR China
0.32%Hungary
0.29%Peru
0.19%Colombia
0.064%Belgium
0.022%Singapore
0.022%New Zealand
0.012%United Kingdom
0.0069%
- 11 Sectors
Financials
23.59%Information Technology
22.93%Consumer Discretionary
14.03%Communication Services
9.76%Industrials
7.61%Materials
5.73%Health Care
4.52%Consumer Staples
4.42%Energy
3.49%Real Estate
2.33%Utilities
1.58%
- 2,578 Holdings
- Tencent Holdings Ltd4.61%
- HDFC Bank Ltd1.38%
- Xiaomi Corp1.20%
- ICICI Bank Ltd0.97%
- Meituan0.93%
Similar securities
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- Within the last 12 months, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 2.16%.
- iShares MSCI EM IMI 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 Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI EM IMI 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 2.16%.
- The largest sectors of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI EM IMI 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 Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM IMI Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM IMI Screened UCITS ETF USD (Dist), China, Taiwan and India are represented as the three largest countries.