iShares Emerging Markets Fundamental Index ETF Common Class

iShares Emerging Markets Fundamental Index ETF Common Class

€33.57
Dividend Yield (FWD)
4.54%
Annual Payout (FWD)
CA$2.45
Dividend Growth Rate (CAGR)
18.87%
Ex-DatePay DateAmountChange
CA$2.4484
48.43%
CA$0.694
-60.44%
CA$1.7544
181.61%
CA$1.6495
37.61%
CA$0.623
-39.31%
CA$1.0265
184.35%
CSV Export

iShares Emerging Markets Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.54%. Dividend growth (CAGR) is 9.00% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€33.57
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
14 Countries
  • China

    China

    35.29%
  • Taiwan

    Taiwan

    25.96%
  • Brazil

    Brazil

    10.49%
  • India

    India

    9.54%
  • South Africa

    South Africa

    4.78%
  • Thailand

    Thailand

    3.29%
  • Mexico

    Mexico

    3.15%
  • Indonesia

    Indonesia

    1.07%
  • Malaysia

    Malaysia

    0.94%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.68%
  • Chile

    Chile

    0.57%
  • United States

    United States

    0.54%
  • Italy

    Italy

    0.069%
  • Russia

    Russia

    0.00010%
11 Sectors

  • Financials

    26.26%

  • Information Technology

    22.07%

  • Energy

    11.37%

  • Materials

    11.23%

  • Consumer Discretionary

    10.99%

  • Communication Services

    5.98%

  • Industrials

    4.65%

  • Consumer Staples

    2.81%

  • Utilities

    2.07%

  • Real Estate

    1.64%

  • Health Care

    0.94%
364 Holdings
Resources

Frequently Asked Questions about iShares Emerging Markets Fundamental Index ETF Common Class

Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$2.45. For the next 12 months, iShares Emerging Markets Fundamental Index ETF Common Class is expected to pay a dividend of CA$2.45. This corresponds to a dividend yield of approximately 4.54%.
The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 4.54%.
iShares Emerging Markets Fundamental Index ETF Common Class pays biannually dividends. This is paid in the months of January, June.
iShares Emerging Markets Fundamental Index ETF Common Class has increased its dividend by 18.87% per year within the last 5 years. Within the last 10 years, the dividend growth is 9.00% per year.
iShares Emerging Markets Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$2.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
The largest sectors of iShares Emerging Markets Fundamental Index ETF Common Class are Financials, Information Technology, Energy.
There are currently no known stock splits for iShares Emerging Markets Fundamental Index ETF Common Class.
To receive the last dividend of iShares Emerging Markets Fundamental Index ETF Common Class on 30 June 2026 in the amount of CA$0.69 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 2022, dividends of CA$1.73 were paid by iShares Emerging Markets Fundamental Index ETF Common Class.
Dividends from iShares Emerging Markets Fundamental Index ETF Common Class are paid in Canadian Dollar.
In iShares Emerging Markets Fundamental Index ETF Common Class, China, Taiwan and Brazil are represented as the three largest countries.