| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
23.30%Taiwan
22.16%South Korea
15.00%India
13.79%South Africa
4.02%Brazil
3.95%Mexico
2.04%Malaysia
1.28%Thailand
1.20%Poland
1.17%Hong Kong SAR China
1.07%Indonesia
1.00%Türkiye
0.70%Chile
0.67%Greece
0.66%United States
0.54%Philippines
0.42%Hungary
0.33%Peru
0.27%Colombia
0.21%Belgium
0.025%Singapore
0.023%United Kingdom
0.010%New Zealand
0.0090%
- 11 Sectors
Information Technology
30.39%Financials
21.12%Consumer Discretionary
11.62%Communication Services
8.62%Industrials
7.65%Materials
7.04%Health Care
4.18%Consumer Staples
3.25%Energy
2.92%Real Estate
1.94%Utilities
1.26%
- 2,535 Holdings
