| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.53%Taiwan
20.21%India
16.88%South Korea
11.75%Brazil
4.00%South Africa
3.54%Mexico
1.85%Malaysia
1.38%Indonesia
1.23%Thailand
1.20%Poland
1.08%Greece
0.64%Türkiye
0.63%United States
0.59%Chile
0.50%Philippines
0.45%Hong Kong SAR China
0.34%Hungary
0.27%Peru
0.20%Colombia
0.15%Singapore
0.021%Belgium
0.013%United Kingdom
0.011%New Zealand
0.0088%Spain
0.0041%
- 11 Sectors
Information Technology
25.79%Financials
20.57%Consumer Discretionary
12.57%Communication Services
9.13%Industrials
8.40%Materials
7.03%Health Care
4.53%Consumer Staples
3.94%Energy
3.68%Utilities
2.31%Real Estate
2.03%
- 2,912 Holdings
