| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3577 | |||
| CA$0.3577 | 7.1% | ||
| CA$0.7191 | 11.32% | ||
| CA$0.334 | -13.27% | ||
| CA$0.3851 | 85.14% | ||
| CA$0.646 | 47.69% | ||
| 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% | ||
iShares Core MSCI Emerging Markets IMI Index ETF pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
23.36%Taiwan
21.11%South Korea
15.02%India
14.26%Brazil
4.53%South Africa
3.89%Mexico
1.95%Malaysia
1.43%Indonesia
1.23%Thailand
1.17%Poland
1.17%Hong Kong SAR China
1.08%Türkiye
0.70%Chile
0.67%Greece
0.63%United States
0.52%Philippines
0.42%Hungary
0.31%Peru
0.25%Colombia
0.21%Belgium
0.038%Singapore
0.020%United Kingdom
0.011%New Zealand
0.0068%Spain
0.0039%
- 11 Sectors
Information Technology
28.92%Financials
20.13%Consumer Discretionary
11.29%Industrials
8.39%Communication Services
8.19%Materials
7.85%Health Care
4.07%Energy
3.59%Consumer Staples
3.51%Utilities
2.16%Real Estate
1.90%
- 2,850 Holdings
