| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.00%Taiwan
20.03%India
16.80%South Korea
12.63%Brazil
4.27%South Africa
3.35%Mexico
1.87%Malaysia
1.38%Indonesia
1.30%Thailand
1.18%Poland
1.08%Türkiye
0.65%Greece
0.61%United States
0.59%Chile
0.52%Philippines
0.42%Hong Kong SAR China
0.32%Hungary
0.27%Peru
0.19%Colombia
0.16%Singapore
0.021%Belgium
0.014%United Kingdom
0.012%New Zealand
0.0096%Spain
0.0040%
- 11 Sectors
Information Technology
26.11%Financials
20.66%Consumer Discretionary
12.31%Communication Services
9.08%Industrials
8.61%Materials
6.77%Health Care
4.46%Consumer Staples
3.89%Energy
3.80%Utilities
2.33%Real Estate
1.98%
- 2,919 Holdings
