| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$1.1987 | -26.85% | ||
| CA$1.6387 | -5.54% | ||
| CA$1.7348 | 68.15% | ||
| CA$1.0317 | -22.53% | ||
| CA$1.3317 | -72.28% | ||
| CA$4.8039 | 271.88% | ||
| CA$1.2918 | 58.5% | ||
| CA$0.815 | -21.22% | ||
| CA$1.0345 | 4.11% | ||
iShares Emerging Markets Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €33.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
34.81%Taiwan
26.98%Brazil
12.24%India
10.77%South Africa
3.35%Mexico
2.59%Thailand
2.57%Indonesia
0.74%Hong Kong SAR China
0.72%Malaysia
0.59%United States
0.55%Chile
0.48%Italy
0.069%Russia
0.00010%
- 11 Sectors
Financials
28.33%Information Technology
24.89%Materials
10.21%Consumer Discretionary
9.74%Energy
9.13%Communication Services
5.93%Industrials
4.82%Consumer Staples
2.96%Utilities
2.09%Health Care
1.00%Real Estate
0.90%
- 410 Holdings
- 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$2.50. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 4.60%.
- 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 paid dividend every year within the last 10 years.
- Dividends of CA$2.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- The largest sectors of iShares Emerging Markets Fundamental Index ETF Common Class are Financials, Information Technology, Materials.
- 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.