| 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
- €20.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
24.32%India
20.18%Taiwan
19.30%South Korea
10.07%Brazil
4.62%South Africa
3.13%Mexico
1.80%Thailand
1.70%Malaysia
1.66%Indonesia
1.63%Poland
0.88%Türkiye
0.85%Philippines
0.56%Greece
0.48%Hong Kong SAR China
0.46%Chile
0.45%United States
0.26%Hungary
0.23%Peru
0.18%Colombia
0.098%Singapore
0.026%Belgium
0.016%United Kingdom
0.0068%Japan
0.0020%
- 11 Sectors
Information Technology
22.78%Financials
21.59%Consumer Discretionary
12.52%Communication Services
8.85%Industrials
8.65%Materials
6.88%Consumer Staples
4.87%Health Care
4.52%Energy
4.31%Utilities
2.80%Real Estate
2.23%
- 3,126 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 $0.33. 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, China, India and Taiwan are represented as the three largest countries.