| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.438 | |||
| CA$0.438 | 280.87% | ||
| CA$0.4374 | -50.03% | ||
| CA$0.115 | -64.33% | ||
| CA$0.3224 | 38.97% | ||
| 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% | ||
| CA$0.2791 | 231.87% | ||
iShares Core MSCI Emerging Markets IMI Index ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
24.05%India
21.45%Taiwan
19.32%South Korea
9.52%Brazil
4.08%South Africa
3.17%Mexico
1.79%Malaysia
1.68%Thailand
1.66%Indonesia
1.56%Poland
0.90%Türkiye
0.89%Philippines
0.54%Greece
0.49%Hong Kong SAR China
0.47%Chile
0.46%United States
0.27%Hungary
0.23%Peru
0.18%Colombia
0.098%Singapore
0.025%Belgium
0.016%Canada
0.013%United Kingdom
0.0072%Japan
0.0020%
- 11 Sectors
Information Technology
22.98%Financials
21.72%Consumer Discretionary
12.48%Communication Services
8.93%Industrials
8.66%Materials
6.67%Consumer Staples
4.83%Health Care
4.45%Energy
4.30%Utilities
2.73%Real Estate
2.27%
- 3,051 Holdings
- Tencent Holdings Ltd3.69%
- HDFC Bank Ltd1.35%
- Meituan1.12%
- ICICI Bank Ltd0.89%
- Infosys Ltd0.85%
Similar securities
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- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF paid a dividend of CA$0.44. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.86%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of January.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Emerging Markets IMI Index ETF.
- To receive the last dividend of iShares Core MSCI Emerging Markets IMI Index ETF on 4 January 2024 in the amount of CA$0.44 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$0.88 were paid by iShares Core MSCI Emerging Markets IMI Index ETF.
- Dividends from iShares Core MSCI Emerging Markets IMI Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI Emerging Markets IMI Index ETF, China, India and Taiwan are represented as the three largest countries.