| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3851 | |||
| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.30%India
20.29%Taiwan
17.12%South Korea
9.69%Brazil
4.51%South Africa
3.25%Mexico
2.00%Malaysia
1.59%Thailand
1.43%Indonesia
1.33%Poland
1.20%Türkiye
0.72%Greece
0.59%Philippines
0.56%Chile
0.55%United States
0.50%Hong Kong SAR China
0.36%Hungary
0.28%Peru
0.19%Colombia
0.12%Singapore
0.023%Belgium
0.021%New Zealand
0.011%United Kingdom
0.0077%Spain
0.0057%
- 11 Sectors
Financials
22.76%Information Technology
20.94%Consumer Discretionary
13.48%Communication Services
9.31%Industrials
8.32%Materials
6.51%Consumer Staples
4.88%Health Care
4.56%Energy
4.18%Utilities
2.68%Real Estate
2.37%
- 2,921 Holdings
- Tencent Holdings Ltd4.23%
- HDFC Bank Ltd1.37%
- Xiaomi Corp1.13%
- ICICI Bank Ltd0.95%
- Meituan0.88%
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$0.59. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.59. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.99%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Core MSCI Emerging Markets IMI Index ETF is expected in June.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF are Financials, Information Technology, 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 3 January 2025 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.