| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
25.07%India
19.35%Taiwan
19.14%South Korea
10.93%Brazil
4.44%South Africa
3.29%Mexico
1.92%Malaysia
1.45%Indonesia
1.22%Poland
1.20%Thailand
1.16%Türkiye
0.72%Greece
0.64%United States
0.54%Philippines
0.52%Chile
0.51%Hong Kong SAR China
0.35%Hungary
0.27%Peru
0.19%Colombia
0.068%Singapore
0.023%Belgium
0.018%New Zealand
0.011%United Kingdom
0.0087%Spain
0.0051%
- 11 Sectors
Information Technology
23.42%Financials
22.35%Consumer Discretionary
12.38%Communication Services
8.82%Industrials
8.63%Materials
6.57%Health Care
4.54%Consumer Staples
4.43%Energy
4.10%Utilities
2.55%Real Estate
2.20%
- 2,874 Holdings
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 $0.51. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class is currently 2.14%.
- iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class pays biannually dividends. This is paid in the months of January, 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 $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- 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 30 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.