- Dividend Yield (FWD)
- 1.70%
- Annual Payout (FWD)
- $0.15
- Dividend Growth Rate (CAGR)
- 6.51%
| 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 1.70%. Dividend growth (CAGR) is 17.13% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
27.76%China
19.10%South Korea
18.53%India
12.55%Brazil
3.38%South Africa
2.98%Mexico
1.80%Poland
1.23%Thailand
1.21%United States
1.06%Malaysia
1.05%Greece
0.63%Hong Kong SAR China
0.60%Chile
0.54%Indonesia
0.54%Philippines
0.37%Hungary
0.32%Peru
0.26%Colombia
0.18%Singapore
0.023%Belgium
0.020%United Kingdom
0.014%New Zealand
0.0045%Canada
0.0040%
- 11 Sectors
Information Technology
39.40%Financials
19.28%Consumer Discretionary
9.41%Industrials
7.24%Communication Services
6.49%Materials
5.88%Health Care
3.77%Energy
2.92%Consumer Staples
2.79%Real Estate
1.63%Utilities
1.19%
- 2,484 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 1.70%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 1.70%.
- iShares MSCI EM IMI Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EM IMI Screened UCITS ETF USD (Dist) has increased its dividend by 6.51% per year within the last 5 years.
- The next dividend for iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI EM IMI Screened UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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).
- To receive the last dividend of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, China and South Korea are represented as the three largest countries.