| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7544 | |||
| 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 4.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €31.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
39.69%Taiwan
18.93%Brazil
13.57%India
11.91%South Africa
4.81%Mexico
2.79%Thailand
2.47%Türkiye
1.55%Indonesia
1.04%Malaysia
0.53%Chile
0.44%Hong Kong SAR China
0.28%United States
0.16%Russia
0.00010%
- 11 Sectors
Financials
31.74%Information Technology
17.34%Materials
13.04%Energy
9.29%Consumer Discretionary
8.87%Communication Services
7.07%Industrials
4.36%Consumer Staples
3.03%Utilities
2.89%Real Estate
1.29%Health Care
1.08%
- 404 Holdings
