| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1172 | 6.06% | ||
| $0.0833 | 145.72% | ||
| $0.0339 | -57.78% | ||
| $0.1105 | 1.01% | ||
| $0.0803 | 165.89% | ||
| $0.0302 | -60.98% | ||
| $0.1094 | -16.36% | ||
| $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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
27.32%Taiwan
19.25%India
17.35%South Korea
11.12%Brazil
4.23%South Africa
3.39%Mexico
1.88%Malaysia
1.40%Thailand
1.28%Indonesia
1.26%Poland
1.10%Türkiye
0.66%Greece
0.66%United States
0.63%Chile
0.52%Philippines
0.47%Hong Kong SAR China
0.39%Hungary
0.27%Peru
0.21%Colombia
0.15%Singapore
0.022%Belgium
0.021%New Zealand
0.010%United Kingdom
0.0094%Spain
0.0032%Russia
0.00010%
- 11 Sectors
Information Technology
23.88%Financials
21.15%Consumer Discretionary
12.81%Communication Services
9.44%Industrials
8.56%Materials
6.81%Health Care
4.91%Consumer Staples
4.17%Energy
3.77%Utilities
2.37%Real Estate
2.12%
- 2,845 Holdings
Similar securities
Those who hold iShares Core MSCI EM IMI UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Core MSCI EM IMI UCITS ETF USD (Dist).
- 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 $0.12. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares Core MSCI EM IMI UCITS ETF USD (Dist) is currently 2.03%.
- iShares Core MSCI EM IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares Core MSCI EM IMI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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).
- In order to receive the future dividend from iShares Core MSCI EM IMI UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares Core MSCI EM IMI UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares Core MSCI EM IMI UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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, Taiwan and India are represented as the three largest countries.