| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.29%Taiwan
21.24%India
16.08%South Korea
12.51%Brazil
3.62%South Africa
3.50%Mexico
1.94%Thailand
1.22%Malaysia
1.21%Indonesia
1.07%Poland
1.07%Greece
0.61%United States
0.59%Türkiye
0.56%Chile
0.53%Philippines
0.41%Hong Kong SAR China
0.31%Hungary
0.25%Peru
0.21%Colombia
0.14%Singapore
0.022%Belgium
0.019%New Zealand
0.012%United Kingdom
0.010%
- 11 Sectors
Information Technology
27.62%Financials
21.43%Consumer Discretionary
12.92%Communication Services
9.55%Industrials
7.94%Materials
6.16%Health Care
4.40%Consumer Staples
3.55%Energy
3.00%Real Estate
2.05%Utilities
1.38%
- 2,561 Holdings
