| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
27.76%Taiwan
19.35%India
16.59%South Korea
11.30%Brazil
4.20%South Africa
3.52%Mexico
1.89%Malaysia
1.40%Indonesia
1.25%Thailand
1.20%Poland
1.07%Türkiye
0.68%Greece
0.65%United States
0.62%Chile
0.50%Philippines
0.45%Hong Kong SAR China
0.37%Hungary
0.26%Peru
0.20%Colombia
0.15%Singapore
0.021%Belgium
0.013%United Kingdom
0.011%New Zealand
0.0098%Spain
0.0042%
- 11 Sectors
Information Technology
24.54%Financials
20.50%Consumer Discretionary
13.25%Communication Services
9.54%Industrials
8.39%Materials
7.00%Health Care
4.70%Consumer Staples
4.00%Energy
3.70%Utilities
2.31%Real Estate
2.07%
- 2,911 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 $0.51. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.93%.
- 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 6 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.