| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
25.06%Taiwan
20.60%India
15.57%South Korea
13.92%Brazil
4.15%South Africa
3.83%Mexico
1.90%Malaysia
1.40%Indonesia
1.28%Poland
1.16%Thailand
1.12%Türkiye
0.69%Chile
0.64%Greece
0.60%United States
0.53%Philippines
0.44%Hong Kong SAR China
0.33%Hungary
0.29%Peru
0.23%Colombia
0.19%Belgium
0.036%Singapore
0.021%United Kingdom
0.012%New Zealand
0.0082%Spain
0.0041%
- 11 Sectors
Information Technology
27.98%Financials
20.27%Consumer Discretionary
11.61%Communication Services
8.53%Industrials
8.41%Materials
7.56%Health Care
4.27%Consumer Staples
3.64%Energy
3.59%Utilities
2.18%Real Estate
1.96%
- 2,852 Holdings
