- Dividend Yield (FWD)
- 1.59%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
- 9.68%
| 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 1.59%. Dividend growth (CAGR) is 25.22% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
27.16%South Korea
19.11%China
18.83%India
12.87%Brazil
3.66%South Africa
2.85%Mexico
1.71%Poland
1.25%Malaysia
1.20%Thailand
1.18%United States
1.05%Indonesia
0.61%Greece
0.61%Hong Kong SAR China
0.58%Chile
0.51%Philippines
0.37%Hungary
0.33%Peru
0.24%Colombia
0.19%Singapore
0.024%Belgium
0.024%United Kingdom
0.016%Canada
0.0048%New Zealand
0.0046%Spain
0.0029%
- 11 Sectors
Information Technology
39.19%Financials
18.25%Consumer Discretionary
8.93%Industrials
7.71%Materials
6.50%Communication Services
5.97%Health Care
3.65%Energy
3.37%Consumer Staples
2.94%Utilities
1.92%Real Estate
1.57%
- 2,863 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 1.59%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.59%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class has increased its dividend by 9.68% per year within the last 5 years.
- 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 1.59%.
- 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.