| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0265 | |||
| CA$1.0265 | 184.35% | ||
| CA$1.1987 | -26.85% | ||
| CA$0.361 | -56.91% | ||
| CA$0.8377 | 51.76% | ||
| 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% | ||
| CA$0.9937 | 16.81% | ||
iShares Emerging Markets Fundamental Index ETF Common Class pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €27.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
China
40.65%Taiwan
16.83%Brazil
14.32%India
13.45%South Africa
3.21%Mexico
2.67%Thailand
2.56%Türkiye
1.70%Indonesia
1.22%Malaysia
0.57%Hong Kong SAR China
0.31%Chile
0.30%Russia
0.00010%
- 11 Sectors
Financials
33.22%Information Technology
14.99%Energy
10.17%Materials
9.81%Consumer Discretionary
9.74%Communication Services
6.77%Industrials
5.14%Consumer Staples
4.21%Utilities
3.22%Real Estate
1.71%Health Care
1.03%
- 407 Holdings
- Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$1.39. For the next 12 months, iShares Emerging Markets Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.39. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 3.21%.
- iShares Emerging Markets Fundamental Index ETF Common Class pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Emerging Markets Fundamental Index ETF Common Class is expected in June.
- iShares Emerging Markets Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- 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 3 January 2025 in the amount of CA$1.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.