| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
22.72%China
21.86%South Korea
16.12%India
13.98%Brazil
3.89%South Africa
3.40%Mexico
2.09%Thailand
1.28%Malaysia
1.25%Poland
1.13%Hong Kong SAR China
1.07%United States
0.97%Indonesia
0.93%Türkiye
0.74%Greece
0.62%Chile
0.61%Philippines
0.42%Hungary
0.32%Peru
0.25%Colombia
0.20%Belgium
0.023%Singapore
0.020%United Kingdom
0.0094%New Zealand
0.0081%
- 11 Sectors
Information Technology
31.55%Financials
21.26%Consumer Discretionary
11.18%Communication Services
7.84%Industrials
7.76%Materials
6.72%Health Care
4.15%Consumer Staples
3.30%Energy
2.98%Real Estate
2.00%Utilities
1.26%
- 2,538 Holdings
