| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
Taiwan
22.28%China
21.87%South Korea
16.70%India
14.26%Brazil
4.39%South Africa
3.14%Mexico
1.89%Malaysia
1.40%Thailand
1.23%Hong Kong SAR China
1.09%Poland
1.08%Indonesia
1.08%United States
0.93%Türkiye
0.69%Chile
0.54%Greece
0.52%Philippines
0.43%Hungary
0.28%Peru
0.24%Colombia
0.16%Belgium
0.032%Singapore
0.018%United Kingdom
0.012%New Zealand
0.0053%Spain
0.0035%
- 11 Sectors
Information Technology
31.14%Financials
19.54%Consumer Discretionary
10.42%Industrials
8.70%Materials
7.50%Communication Services
7.29%Health Care
4.04%Energy
3.88%Consumer Staples
3.45%Utilities
2.18%Real Estate
1.86%
- 2,820 Holdings
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ETFs holding iShares Core MSCI Emerging Markets IMI Index ETF
7 ETFs invest at least 1% in iShares Core MSCI Emerging Markets IMI Index ETF.
- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF paid a dividend of CA$0.69. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.81%.
- 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$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 5 January 2026 in the amount of CA$0.36 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.