| 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 3.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €30.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
40.98%Taiwan
18.49%Brazil
13.16%India
12.00%South Africa
4.37%Mexico
2.73%Thailand
2.43%Türkiye
1.53%Indonesia
0.99%Malaysia
0.50%Chile
0.32%Hong Kong SAR China
0.31%United States
0.099%Russia
0.00010%
- 11 Sectors
Financials
31.42%Information Technology
16.97%Materials
11.92%Consumer Discretionary
9.59%Energy
9.36%Communication Services
7.30%Industrials
4.53%Consumer Staples
3.15%Utilities
3.07%Real Estate
1.54%Health Care
1.15%
- 403 Holdings
