| 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
- €31.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
35.18%Taiwan
20.12%Brazil
15.63%India
10.55%South Africa
4.21%Hong Kong SAR China
2.82%Mexico
2.76%Thailand
2.61%Türkiye
1.65%Indonesia
0.93%United States
0.59%Malaysia
0.56%Chile
0.45%Russia
0.00010%
- 11 Sectors
Financials
30.35%Information Technology
17.96%Materials
13.51%Energy
11.11%Consumer Discretionary
7.92%Communication Services
6.29%Industrials
4.45%Utilities
3.09%Consumer Staples
3.02%Real Estate
1.25%Health Care
1.05%
- 404 Holdings
- Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$2.38. For the next 12 months, iShares Emerging Markets Fundamental Index ETF Common Class is expected to pay a dividend of CA$2.38. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 4.69%.
- 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$2.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- 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 5 January 2026 in the amount of CA$1.75 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.