- Dividend Yield (FWD)
- 2.35%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0302 | |||
$0.0302 | -60.98% | ||
$0.1094 | -16.36% | ||
$0.0774 | 141.87% | ||
$0.032 | -64.48% | ||
$0.1308 | 28.74% | ||
$0.1016 | 9.48% | ||
$0.0928 | -14.31% | ||
$0.1083 | 44.98% | ||
$0.0747 |
iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China22.16%
- India18.61%
- Taiwan18.31%
- South Korea12.92%
- Brazil5.17%
- South Africa2.71%
- Mexico2.58%
- Indonesia1.89%
- Thailand1.75%
- Malaysia1.50%
- Poland1.00%
- Türkiye0.93%
- Philippines0.67%
- Greece0.53%
- Chile0.51%
- Hong Kong SAR China0.45%
- United States0.30%
- Hungary0.22%
- Peru0.19%
- Colombia0.10%
- Singapore0.02%
- Belgium0.02%
- United Kingdom0.01%
- Japan0.00%
- Russia0.00%
- Sectors
- Information Technology22.95%
- Financials20.59%
- Consumer Discretionary11.81%
- Industrials8.56%
- Communication Services8.12%
- Materials8.01%
- Consumer Staples5.55%
- Energy4.88%
- Health Care4.57%
- Utilities2.80%
- Real Estate2.16%
Similar securities
Those who hold iShares Core MSCI EM IMI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.35%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Core MSCI EM IMI UCITS ETF USD (Dist) is expected in September.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of iShares Core MSCI EM IMI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- To receive the last dividend of iShares Core MSCI EM IMI UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $0.13 were paid by iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- Dividends from iShares Core MSCI EM IMI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core MSCI EM IMI UCITS ETF USD (Dist), China, India and Taiwan are represented as the three largest countries.