| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
25.49%Taiwan
19.76%India
16.63%South Korea
12.70%Brazil
4.23%South Africa
3.79%Mexico
1.90%Malaysia
1.42%Indonesia
1.36%Thailand
1.21%Poland
1.18%Türkiye
0.69%Chile
0.62%Greece
0.60%United States
0.59%Philippines
0.45%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.22%Colombia
0.19%Belgium
0.037%Singapore
0.022%United Kingdom
0.012%New Zealand
0.0078%Spain
0.0042%
- 11 Sectors
Information Technology
25.92%Financials
21.00%Consumer Discretionary
11.93%Communication Services
8.80%Industrials
8.58%Materials
7.39%Health Care
4.33%Consumer Staples
3.88%Energy
3.80%Utilities
2.32%Real Estate
2.04%
- 2,844 Holdings
