| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5141 | 7.71% | ||
| $0.245 | -8.96% | ||
| $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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.42%Taiwan
19.89%India
16.89%South Korea
12.32%Brazil
4.07%South Africa
3.44%Mexico
1.81%Malaysia
1.37%Indonesia
1.28%Thailand
1.19%Poland
1.09%Türkiye
0.65%Greece
0.61%United States
0.58%Chile
0.50%Philippines
0.43%Hong Kong SAR China
0.33%Hungary
0.26%Peru
0.19%Colombia
0.15%Singapore
0.021%Belgium
0.014%United Kingdom
0.012%New Zealand
0.0093%Spain
0.0042%
- 11 Sectors
Information Technology
25.78%Financials
20.63%Consumer Discretionary
12.63%Communication Services
9.10%Industrials
8.56%Materials
6.85%Health Care
4.43%Consumer Staples
3.92%Energy
3.76%Utilities
2.32%Real Estate
2.01%
- 2,920 Holdings
