SEGM.L dividend calculator
iShares MSCI EM IMI Screened UCITS ETF
Current price £7.92
iShares MSCI EM IMI Screened UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
SEGM.L distribution health check
Distribution yieldn/a
No cash distributions
Distribution frequencyUnknown
No upcoming payment projected
Yearly fee (TER)0.18%
The yearly cost baked into your returns
ETF quality70/100
Solid on our cost, process and income checks
What's inside SEGM.L?
Top holdings
- Taiwan Semiconductor Manufacturing Co Ltd14.2%
- Samsung Electronics Co Ltd6.6%
- SK hynix Inc5.1%
- Tencent Holdings Ltd2.9%
- Alibaba Group Holding Ltd Ordinary Shares1.9%
Top sectors
- Technology40.5%
- Financial Services19.4%
- Consumer Cyclical9.2%
SEGM.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| SEGM.LiShares MSCI EM IMI Screened UCITS ETF | n/a | 0.18% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does SEGM.L pay per share?
- iShares MSCI EM IMI Screened UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
- When is the next SEGM.L distribution?
- This share class does not make cash distributions, so there is no payment date to project.
- What does SEGM.L hold?
- Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The SEGM.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.