| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
26.53%Taiwan
19.34%India
17.58%South Korea
11.11%Brazil
4.13%South Africa
3.40%Mexico
1.86%Malaysia
1.44%Indonesia
1.27%Thailand
1.24%Poland
1.18%Türkiye
0.72%Greece
0.69%United States
0.63%Philippines
0.50%Chile
0.50%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.15%Singapore
0.022%Belgium
0.017%New Zealand
0.012%United Kingdom
0.011%Spain
0.0048%
- 11 Sectors
Information Technology
23.63%Financials
21.95%Consumer Discretionary
12.41%Communication Services
9.36%Industrials
8.64%Materials
6.62%Health Care
4.74%Consumer Staples
4.21%Energy
3.83%Utilities
2.44%Real Estate
2.16%
- 2,892 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$0.72. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.72. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 2.18%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- 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 30 June 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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, Taiwan and India are represented as the three largest countries.