| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8377 | |||
| CA$0.8377 | 51.76% | ||
| CA$1.6387 | -5.54% | ||
| CA$0.552 | -49.2% | ||
| CA$1.0867 | 15.98% | ||
| 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% | ||
| CA$0.8507 | -5.3% | ||
iShares Emerging Markets Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €26.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
42.11%Taiwan
18.43%India
11.76%Brazil
11.40%South Africa
4.35%Thailand
3.32%Mexico
2.00%Türkiye
1.54%Indonesia
1.20%Malaysia
0.69%Hong Kong SAR China
0.36%Chile
0.30%United States
0.053%Russia
0.00010%
- 11 Sectors
Financials
30.36%Information Technology
17.69%Consumer Discretionary
11.62%Energy
10.13%Materials
9.44%Communication Services
7.58%Industrials
4.66%Consumer Staples
3.26%Utilities
2.71%Real Estate
1.67%Health Care
0.89%
- 399 Holdings
- Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$0.84. For the next 12 months, iShares Emerging Markets Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.64. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 4.02%.
- iShares Emerging Markets Fundamental Index ETF Common Class pays biannually dividends. This is paid in the months of January.
- iShares Emerging Markets Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of iShares Emerging Markets Fundamental Index ETF Common Class are Financials, Information Technology, Consumer Discretionary.
- 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 4 January 2024 in the amount of CA$0.84 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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 India are represented as the three largest countries.