| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0722 | |||
| $0.0722 | -6.48% | ||
| $0.1459 | 7.6% | ||
| $0.0772 | 12.37% | ||
| $0.0687 | -10.2% | ||
| $0.1356 | 6.94% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
27.48%South Korea
23.49%China
17.26%India
11.42%Brazil
3.07%South Africa
2.74%Mexico
1.70%Thailand
1.12%Poland
1.07%Malaysia
0.98%United States
0.94%Greece
0.55%Hong Kong SAR China
0.52%Indonesia
0.51%Chile
0.50%Philippines
0.33%Hungary
0.29%Peru
0.24%Colombia
0.15%Belgium
0.020%Singapore
0.020%United Kingdom
0.0098%Canada
0.0049%New Zealand
0.0041%
- 11 Sectors
Information Technology
44.11%Financials
17.87%Consumer Discretionary
8.31%Industrials
7.38%Communication Services
5.88%Materials
5.47%Health Care
3.11%Energy
2.65%Consumer Staples
2.56%Real Estate
1.54%Utilities
1.13%
- 2,480 Holdings
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- Within the last 12 months, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) paid a dividend of $0.15. For the next 12 months, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 1.57%.
- iShares MSCI EM IMI Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM IMI Screened UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM IMI Screened UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares MSCI EM IMI Screened UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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), Taiwan, South Korea and China are represented as the three largest countries.