| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.42%Taiwan
19.05%India
18.54%South Korea
11.00%Brazil
4.03%South Africa
3.33%Mexico
1.82%Malaysia
1.41%Thailand
1.23%Indonesia
1.21%Poland
1.19%Türkiye
0.72%Greece
0.64%United States
0.59%Philippines
0.51%Chile
0.48%Hong Kong SAR China
0.38%Hungary
0.27%Peru
0.19%Colombia
0.067%Singapore
0.023%Belgium
0.016%New Zealand
0.012%United Kingdom
0.012%Spain
0.0049%
- 11 Sectors
Information Technology
23.27%Financials
22.05%Consumer Discretionary
12.83%Communication Services
9.09%Industrials
8.60%Materials
6.57%Health Care
4.64%Consumer Staples
4.31%Energy
3.97%Utilities
2.47%Real Estate
2.19%
- 2,882 Holdings
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- 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 2.21%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 2.21%.
- 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 2.21%.
- 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, Taiwan and India are represented as the three largest countries.