| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2691 | |||
| $0.2691 | 78.21% | ||
| $0.4773 | 48.69% | ||
| $0.151 | -53.72% | ||
| $0.3263 | 279.42% | ||
| $0.321 | -47.94% | ||
| $0.6166 | 89.49% | ||
| $0.3254 | 142.84% | ||
| $0.134 | |||
iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
27.68%Taiwan
19.10%India
17.88%South Korea
9.91%Brazil
4.10%South Africa
3.06%Mexico
1.78%Malaysia
1.58%Thailand
1.44%Indonesia
1.33%Poland
1.05%Türkiye
0.79%Hong Kong SAR China
0.52%Philippines
0.52%Greece
0.51%Chile
0.50%United States
0.28%Hungary
0.25%Peru
0.17%Colombia
0.12%Singapore
0.030%Belgium
0.017%Canada
0.014%United Kingdom
0.0074%Japan
0.0010%
- 11 Sectors
Information Technology
23.16%Financials
21.49%Consumer Discretionary
13.56%Communication Services
9.77%Industrials
8.05%Materials
6.24%Consumer Staples
4.50%Health Care
4.41%Energy
4.05%Utilities
2.50%Real Estate
2.27%
- 3,054 Holdings
Similar securities
Those who hold iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class paid a dividend of $0.42. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.91%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected in June.
- Within the last 10 years, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class.
- To receive the last dividend of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class on 3 January 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of $0.62 were paid by iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class.
- Dividends from iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class are paid in US Dollar.
- In iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class, China, Taiwan and India are represented as the three largest countries.