| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2691 | |||
| $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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.54%India
20.89%Taiwan
16.11%South Korea
9.75%Brazil
4.43%South Africa
3.30%Mexico
2.01%Malaysia
1.55%Thailand
1.43%Indonesia
1.30%Poland
1.23%Türkiye
0.77%Greece
0.61%Philippines
0.56%Chile
0.56%United States
0.50%Hong Kong SAR China
0.35%Hungary
0.28%Peru
0.19%Colombia
0.13%Singapore
0.023%Belgium
0.021%New Zealand
0.0097%United Kingdom
0.0076%Spain
0.0058%
- 11 Sectors
Financials
23.05%Information Technology
19.98%Consumer Discretionary
13.49%Communication Services
9.31%Industrials
8.38%Materials
6.74%Consumer Staples
5.02%Health Care
4.66%Energy
4.22%Utilities
2.74%Real Estate
2.41%
- 2,920 Holdings
- Tencent Holdings Ltd4.25%
- HDFC Bank Ltd1.44%
- Xiaomi Corp1.04%
- ICICI Bank Ltd0.97%
- Meituan0.92%
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 $0.42. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 2.00%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected in 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 $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class are Financials, Information Technology, 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 3 January 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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, India and Taiwan are represented as the three largest countries.