| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
24.93%Taiwan
20.62%India
16.09%South Korea
13.82%Brazil
4.13%South Africa
3.73%Mexico
1.87%Malaysia
1.37%Indonesia
1.30%Thailand
1.17%Poland
1.16%Türkiye
0.67%Chile
0.62%Greece
0.58%United States
0.52%Philippines
0.43%Hong Kong SAR China
0.32%Hungary
0.29%Peru
0.21%Colombia
0.19%Belgium
0.037%Singapore
0.021%United Kingdom
0.012%New Zealand
0.0093%Spain
0.0042%
- 11 Sectors
Information Technology
27.97%Financials
20.47%Consumer Discretionary
11.62%Communication Services
8.60%Industrials
8.33%Materials
7.33%Health Care
4.20%Consumer Staples
3.67%Energy
3.65%Utilities
2.20%Real Estate
1.96%
- 2,850 Holdings
