| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5141 | 7.71% | ||
| $0.245 | -8.96% | ||
| $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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
25.59%Taiwan
20.24%India
16.39%South Korea
12.92%Brazil
4.30%South Africa
3.53%Mexico
1.87%Malaysia
1.37%Indonesia
1.34%Thailand
1.18%Poland
1.09%Türkiye
0.67%Chile
0.61%United States
0.61%Greece
0.60%Philippines
0.43%Hong Kong SAR China
0.34%Hungary
0.28%Peru
0.20%Colombia
0.19%Belgium
0.035%Singapore
0.022%United Kingdom
0.011%New Zealand
0.0082%Spain
0.0041%
- 11 Sectors
Information Technology
26.56%Financials
20.76%Consumer Discretionary
11.98%Communication Services
8.71%Industrials
8.55%Materials
7.19%Health Care
4.36%Consumer Staples
3.81%Energy
3.78%Utilities
2.29%Real Estate
2.00%
- 2,846 Holdings
