| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.41%Taiwan
19.64%India
16.57%South Korea
12.72%Brazil
4.32%South Africa
3.57%Mexico
1.84%Malaysia
1.38%Indonesia
1.27%Thailand
1.17%Poland
1.09%United States
0.64%Greece
0.62%Türkiye
0.62%Chile
0.53%Philippines
0.40%Hong Kong SAR China
0.33%Hungary
0.27%Peru
0.19%Colombia
0.16%Singapore
0.020%Belgium
0.015%United Kingdom
0.011%New Zealand
0.0090%Spain
0.0040%
- 11 Sectors
Information Technology
25.80%Financials
20.70%Consumer Discretionary
12.35%Communication Services
9.10%Industrials
8.51%Materials
7.01%Health Care
4.51%Consumer Staples
3.86%Energy
3.86%Utilities
2.32%Real Estate
1.98%
- 2,915 Holdings
