| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
21.92%Taiwan
21.66%South Korea
16.11%India
14.51%Brazil
4.49%South Africa
3.30%Mexico
2.00%Malaysia
1.38%Thailand
1.25%Indonesia
1.13%Poland
1.13%Hong Kong SAR China
1.09%United States
0.92%Türkiye
0.73%Chile
0.61%Greece
0.59%Philippines
0.42%Hungary
0.30%Peru
0.23%Colombia
0.20%Belgium
0.034%Singapore
0.017%United Kingdom
0.012%New Zealand
0.0057%Spain
0.0037%
- 11 Sectors
Information Technology
30.05%Financials
20.27%Consumer Discretionary
10.87%Industrials
8.47%Materials
7.54%Communication Services
7.46%Health Care
4.02%Energy
3.65%Consumer Staples
3.57%Utilities
2.15%Real Estate
1.95%
- 2,854 Holdings
