| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.438 | 0.14% | ||
| CA$0.438 | 280.87% | ||
| CA$0.4374 | -50.03% | ||
| CA$0.115 | -64.33% | ||
| CA$0.3224 | 38.97% | ||
| 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% | ||
| CA$0.2791 | 231.87% | ||
iShares Core MSCI Emerging Markets IMI Index ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
China
23.99%India
20.32%Taiwan
19.88%South Korea
9.84%Brazil
4.04%South Africa
2.96%Mexico
1.78%Malaysia
1.71%Thailand
1.61%Indonesia
1.51%Poland
0.92%Türkiye
0.89%Philippines
0.55%Greece
0.52%Chile
0.48%Hong Kong SAR China
0.47%United States
0.27%Hungary
0.24%Peru
0.18%Colombia
0.10%Singapore
0.026%Belgium
0.018%Canada
0.016%United Kingdom
0.0069%Japan
0.0020%
- 11 Sectors
Information Technology
23.68%Financials
21.73%Consumer Discretionary
12.26%Communication Services
8.69%Industrials
8.56%Materials
6.49%Consumer Staples
4.76%Health Care
4.50%Energy
4.40%Utilities
2.68%Real Estate
2.27%
- 3,050 Holdings
- Tencent Holdings Ltd3.50%
- HDFC Bank Ltd1.20%
- Meituan1.03%
- ICICI Bank Ltd0.83%
- Infosys Ltd0.83%
Similar securities
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- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF paid a dividend of CA$0.00. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.44. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.49%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays annually dividends. Payout is in January.
- iShares Core MSCI Emerging Markets IMI Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 4 January 2024 in the amount of CA$0.44 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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, India and Taiwan are represented as the three largest countries.