| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.6495 | 37.61% | ||
| CA$0.623 | -39.31% | ||
| 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 3.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €30.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
40.12%Taiwan
18.03%Brazil
13.79%India
12.03%South Africa
4.73%Mexico
2.80%Thailand
2.51%Türkiye
1.60%Indonesia
1.10%Malaysia
0.53%Chile
0.44%Hong Kong SAR China
0.29%United States
0.15%Russia
0.00010%
- 11 Sectors
Financials
32.15%Information Technology
16.45%Materials
12.76%Energy
9.56%Consumer Discretionary
9.02%Communication Services
6.99%Industrials
4.44%Consumer Staples
3.16%Utilities
3.08%Real Estate
1.31%Health Care
1.07%
- 405 Holdings
