| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3263 | |||
| $0.3263 | 279.42% | ||
| $0.321 | -47.94% | ||
| $0.086 | -63.4% | ||
| $0.235 | 30.56% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
24.47%India
20.99%Taiwan
19.76%South Korea
9.38%Brazil
3.92%South Africa
3.02%Mexico
1.75%Malaysia
1.69%Thailand
1.65%Indonesia
1.52%Poland
0.88%Türkiye
0.86%Philippines
0.55%Greece
0.49%Hong Kong SAR China
0.48%Chile
0.45%United States
0.28%Hungary
0.23%Peru
0.17%Colombia
0.10%Singapore
0.025%Belgium
0.017%Canada
0.013%United Kingdom
0.0069%Japan
0.0010%
- 11 Sectors
Information Technology
23.29%Financials
21.69%Consumer Discretionary
12.39%Communication Services
9.01%Industrials
8.61%Materials
6.49%Consumer Staples
4.79%Health Care
4.45%Energy
4.25%Utilities
2.72%Real Estate
2.32%
- 3,051 Holdings
- Tencent Holdings Ltd3.82%
- HDFC Bank Ltd1.31%
- Meituan1.11%
- ICICI Bank Ltd0.87%
- Infosys Ltd0.84%
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 $0.33. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.94%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 4 January 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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, India and Taiwan are represented as the three largest countries.