- Dividend Yield (FWD)
- 1.65%
- 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 1.65%. Dividend growth (CAGR) is 17.13% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
27.92%
South Korea
20.12%
China
18.07%
India
12.14%
Brazil
3.29%
South Africa
2.87%
Mexico
1.76%
Poland
1.22%
Thailand
1.17%
United States
1.17%
Malaysia
1.02%
Greece
0.64%
Hong Kong SAR China
0.61%
Chile
0.54%
Indonesia
0.51%
Türkiye
0.50%
Philippines
0.35%
Hungary
0.31%
Peru
0.25%
Colombia
0.20%
Czechia
0.048%
Singapore
0.024%
Belgium
0.020%
United Kingdom
0.0099%
Canada
0.0063%
New Zealand
0.0050%
- 11 Sectors
Information Technology
40.99%Financials
18.96%Consumer Discretionary
8.90%Industrials
7.09%Communication Services
5.99%Materials
5.99%Health Care
3.75%Energy
2.87%Consumer Staples
2.73%Real Estate
1.58%Utilities
1.15%
- 2,498 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 1.65%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 1.65%.
- 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 1.65%.
- 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, South Korea and China are represented as the three largest countries.