| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1356 | 6.94% | ||
| $0.0765 | 29.44% | ||
| $0.0591 | -21.09% | ||
| $0.1268 | -2.08% | ||
| $0.0749 | 44.32% | ||
| $0.0519 | -35.85% | ||
| $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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.98%India
19.40%Taiwan
18.02%South Korea
9.56%Brazil
3.97%South Africa
3.31%Mexico
1.99%Thailand
1.46%Malaysia
1.37%Indonesia
1.20%Poland
1.16%Türkiye
0.80%Greece
0.58%Chile
0.55%Philippines
0.53%United States
0.47%Hong Kong SAR China
0.33%Hungary
0.28%Peru
0.19%Colombia
0.11%Belgium
0.023%Singapore
0.022%New Zealand
0.011%United Kingdom
0.0067%Russia
0.00010%
- 11 Sectors
Financials
23.73%Information Technology
22.04%Consumer Discretionary
13.93%Communication Services
9.72%Industrials
7.49%Materials
5.97%Health Care
4.79%Consumer Staples
4.67%Energy
3.58%Real Estate
2.42%Utilities
1.66%
- 2,581 Holdings
- Tencent Holdings Ltd4.48%
- HDFC Bank Ltd1.44%
- Xiaomi Corp1.14%
- Meituan1.11%
- ICICI Bank Ltd0.97%
Similar securities
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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 $0.14. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 2.39%.
- 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 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) are Financials, Information Technology, 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 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, India and Taiwan are represented as the three largest countries.