| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0687 | |||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.63%Taiwan
20.28%India
17.09%South Korea
10.96%Brazil
3.71%South Africa
3.55%Mexico
1.95%Thailand
1.30%Malaysia
1.28%Indonesia
1.19%Poland
1.16%Türkiye
0.73%Greece
0.70%United States
0.63%Chile
0.51%Philippines
0.48%Hong Kong SAR China
0.35%Hungary
0.30%Peru
0.21%Colombia
0.12%Singapore
0.021%Belgium
0.021%New Zealand
0.013%United Kingdom
0.0090%
- 11 Sectors
Information Technology
24.88%Financials
22.95%Consumer Discretionary
12.97%Communication Services
9.82%Industrials
7.85%Materials
5.93%Health Care
4.82%Consumer Staples
3.87%Energy
3.23%Real Estate
2.24%Utilities
1.45%
- 2,562 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 2.14%.
- The dividend yield of iShares MSCI EM IMI Screened UCITS ETF USD (Dist) is currently 2.14%.
- iShares MSCI EM IMI Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- 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 8 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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), China, Taiwan and India are represented as the three largest countries.