| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
25.07%India
19.35%Taiwan
19.14%South Korea
10.93%Brazil
4.44%South Africa
3.29%Mexico
1.92%Malaysia
1.45%Indonesia
1.22%Poland
1.20%Thailand
1.16%Türkiye
0.72%Greece
0.64%United States
0.54%Philippines
0.52%Chile
0.51%Hong Kong SAR China
0.35%Hungary
0.27%Peru
0.19%Colombia
0.068%Singapore
0.023%Belgium
0.018%New Zealand
0.011%United Kingdom
0.0087%Spain
0.0051%
- 11 Sectors
Information Technology
23.42%Financials
22.35%Consumer Discretionary
12.38%Communication Services
8.82%Industrials
8.63%Materials
6.57%Health Care
4.54%Consumer Staples
4.43%Energy
4.10%Utilities
2.55%Real Estate
2.20%
- 2,874 Holdings
Similar securities
Those who hold iShares Core MSCI Emerging Markets IMI Index ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF paid a dividend of CA$0.72. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 2.27%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 30 June 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.