| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3263 | |||
| $0.3263 | 279.42% | ||
| $0.321 | -47.94% | ||
| $0.086 | -63.4% | ||
| $0.235 | 30.56% | ||
| $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 1.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €19.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
India
22.36%China
21.04%Taiwan
18.40%South Korea
10.99%Brazil
5.04%South Africa
3.05%Mexico
1.88%Indonesia
1.85%Thailand
1.80%Malaysia
1.75%Poland
0.97%Türkiye
0.89%Philippines
0.62%Greece
0.51%Chile
0.47%Hong Kong SAR China
0.43%United States
0.26%Hungary
0.22%Peru
0.16%Colombia
0.097%Singapore
0.023%Belgium
0.016%United Kingdom
0.0082%Japan
0.0030%
- 11 Sectors
Information Technology
22.15%Financials
21.69%Consumer Discretionary
11.78%Industrials
8.90%Communication Services
8.63%Materials
7.10%Consumer Staples
5.26%Health Care
4.69%Energy
4.64%Utilities
3.03%Real Estate
2.14%
- 3,080 Holdings
- Tencent Holdings Ltd3.43%
- HDFC Bank Ltd0.93%
- ICICI Bank Ltd0.85%
- Meituan0.84%
- Infosys Ltd0.83%
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 $0.33. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 1.95%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class has paid dividends in 5 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- 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 4 January 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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, India, China and Taiwan are represented as the three largest countries.