| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
26.05%South Korea
20.24%China
19.70%India
12.15%Brazil
3.56%South Africa
2.88%Mexico
1.87%Thailand
1.15%Malaysia
1.14%Poland
1.09%United States
0.93%Indonesia
0.72%Hong Kong SAR China
0.61%Chile
0.54%Greece
0.52%Philippines
0.35%Hungary
0.29%Peru
0.22%Colombia
0.13%Belgium
0.020%Singapore
0.018%United Kingdom
0.0096%Canada
0.0081%New Zealand
0.0058%
- 11 Sectors
Information Technology
39.01%Financials
18.35%Consumer Discretionary
9.64%Industrials
8.22%Communication Services
6.41%Materials
5.93%Health Care
3.60%Energy
3.04%Consumer Staples
2.87%Real Estate
1.70%Utilities
1.23%
- 2,519 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 1.66%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 1.66%.
- 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 8 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 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.