| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7191 | 11.32% | ||
| CA$0.334 | -13.27% | ||
| CA$0.3851 | 85.14% | ||
| CA$0.646 | 47.69% | ||
| CA$0.208 | -52.51% | ||
| CA$0.438 | 280.87% | ||
| CA$0.4374 | -50.03% | ||
| CA$0.8754 | 80.83% | ||
| CA$0.4841 | -38.61% | ||
| CA$0.7886 | 12.21% | ||
| CA$0.7028 | 20.03% | ||
| CA$0.5855 | 44.43% | ||
| CA$0.4054 | -13.6% | ||
| CA$0.4692 | 9.4% | ||
| CA$0.4289 | 53.67% | ||
iShares Core MSCI Emerging Markets IMI Index ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.22%Taiwan
19.43%India
17.03%South Korea
12.20%Brazil
4.40%South Africa
3.53%Mexico
1.89%Malaysia
1.41%Indonesia
1.36%Thailand
1.20%Poland
1.10%Türkiye
0.66%United States
0.61%Greece
0.60%Chile
0.59%Philippines
0.44%Hong Kong SAR China
0.36%Hungary
0.29%Peru
0.20%Colombia
0.18%Belgium
0.032%Singapore
0.022%United Kingdom
0.012%New Zealand
0.0076%Spain
0.0042%
- 11 Sectors
Information Technology
25.30%Financials
21.07%Consumer Discretionary
12.26%Communication Services
9.10%Industrials
8.47%Materials
7.07%Health Care
4.50%Consumer Staples
3.93%Energy
3.89%Utilities
2.38%Real Estate
2.04%
- 2,849 Holdings
