| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.66%Taiwan
21.04%India
15.92%South Korea
12.74%Brazil
3.79%South Africa
3.77%Mexico
2.01%Malaysia
1.25%Thailand
1.21%Poland
1.13%Indonesia
1.08%Türkiye
0.66%United States
0.64%Chile
0.62%Greece
0.61%Philippines
0.44%Hong Kong SAR China
0.30%Hungary
0.28%Peru
0.23%Colombia
0.18%Singapore
0.023%Belgium
0.022%United Kingdom
0.011%New Zealand
0.010%
- 11 Sectors
Information Technology
27.55%Financials
21.90%Consumer Discretionary
12.36%Communication Services
9.27%Industrials
7.91%Materials
6.59%Health Care
4.46%Consumer Staples
3.50%Energy
3.06%Real Estate
2.06%Utilities
1.33%
- 2,531 Holdings
