| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7007 | -2.56% | ||
| CA$0.343 | -4.11% | ||
| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
Taiwan
28.40%
China
18.11%
South Korea
17.87%
India
12.68%
Brazil
4.90%
South Africa
2.78%
Mexico
1.74%
Poland
1.29%
Thailand
1.18%
Malaysia
1.13%
- 11 Sectors
Information Technology
38.98%Financials
19.18%Consumer Discretionary
8.30%Industrials
7.49%Materials
6.35%Communication Services
5.75%Energy
3.72%Health Care
3.60%Consumer Staples
2.97%Utilities
2.09%
- 2,838 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$0.70. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.70. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.71%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- The next dividend for iShares Core MSCI Emerging Markets IMI Index ETF is expected in January.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Core MSCI Emerging Markets IMI Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of CA$0.34 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$0.72 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.