| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
28.43%
South Korea
20.99%
China
17.46%
India
11.63%
Brazil
3.55%
South Africa
2.79%
Mexico
1.68%
Poland
1.22%
Thailand
1.15%
United States
1.05%
Malaysia
0.97%
Greece
0.65%
Hong Kong
0.55%
Indonesia
0.51%
Chile
0.51%
Türkiye
0.50%
Hungary
0.35%
Philippines
0.33%
Peru
0.25%
Colombia
0.21%
Czechia
0.047%
Belgium
0.025%
Singapore
0.024%
Canada
0.0048%
New Zealand
0.0043%
- 11 Sectors
Information Technology
42.12%Financials
19.15%Consumer Discretionary
8.17%Industrials
7.21%Materials
5.80%Communication Services
5.75%Health Care
3.53%Energy
3.01%Consumer Staples
2.58%Real Estate
1.51%Utilities
1.18%
- 2,429 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 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 9 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 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 2025, dividends of $0.15 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.