| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5165 | 0.47% | ||
| $0.245 | -9.76% | ||
| $0.2715 | 10.82% | ||
| $0.5141 | 7.71% | ||
| $0.245 | -8.96% | ||
| $0.2691 | 78.21% | ||
| $0.4773 | 48.69% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
27.24%South Korea
22.58%China
17.12%India
12.33%Brazil
3.67%South Africa
2.64%Mexico
1.63%Malaysia
1.13%Thailand
1.13%Poland
1.06%United States
0.88%Greece
0.54%Indonesia
0.54%Chile
0.49%Hong Kong SAR China
0.48%Philippines
0.34%Hungary
0.32%Peru
0.24%Colombia
0.15%Belgium
0.023%Singapore
0.020%United Kingdom
0.013%Canada
0.0050%New Zealand
0.0043%Spain
0.0028%
- 11 Sectors
Information Technology
43.52%Financials
17.24%Consumer Discretionary
7.72%Industrials
7.69%Materials
5.78%Communication Services
5.61%Health Care
3.24%Energy
3.04%Consumer Staples
2.78%Utilities
1.90%Real Estate
1.49%
- 2,856 Holdings
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- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class paid a dividend of $0.52. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.58%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class has paid dividends in 7 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- 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 30 June 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.