| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2715 | |||
| $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%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
24.98%China
20.09%South Korea
20.07%India
12.51%Brazil
3.97%South Africa
2.77%Mexico
1.83%Malaysia
1.30%Thailand
1.18%Poland
1.12%United States
0.85%Indonesia
0.77%Hong Kong SAR China
0.59%Greece
0.50%Chile
0.49%Philippines
0.36%Hungary
0.31%Peru
0.21%Colombia
0.13%Belgium
0.037%Singapore
0.020%United Kingdom
0.012%Canada
0.0064%New Zealand
0.0061%Spain
0.0027%
- 11 Sectors
Information Technology
37.91%Financials
17.63%Consumer Discretionary
9.41%Industrials
8.36%Materials
6.50%Communication Services
6.25%Energy
3.58%Health Care
3.49%Consumer Staples
3.15%Utilities
2.07%Real Estate
1.66%
- 2,885 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 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 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 5 January 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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, China and South Korea are represented as the three largest countries.