| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.09%Taiwan
19.67%India
18.86%South Korea
10.40%Brazil
3.94%South Africa
3.41%Mexico
2.04%Malaysia
1.31%Indonesia
1.23%Thailand
1.23%Poland
1.10%Türkiye
0.68%Greece
0.61%United States
0.54%Chile
0.53%Philippines
0.52%Hong Kong SAR China
0.34%Hungary
0.28%Peru
0.20%Colombia
0.060%Singapore
0.023%Belgium
0.022%New Zealand
0.011%United Kingdom
0.0081%
- 11 Sectors
Information Technology
23.68%Financials
23.43%Consumer Discretionary
13.61%Communication Services
9.56%Industrials
7.82%Materials
5.73%Health Care
4.68%Consumer Staples
4.19%Energy
3.48%Real Estate
2.30%Utilities
1.52%
- 2,543 Holdings
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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 $0.15. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 2.28%.
- 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 25 June 2025.
- Within the last 10 years, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 25 June 2025 you must have purchased your iShares MSCI EM IMI Screened UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- 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.