| 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 3.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €26.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
41.16%Taiwan
17.32%Brazil
13.50%India
13.28%South Africa
3.57%Mexico
2.64%Thailand
2.45%Türkiye
1.63%Indonesia
1.15%Malaysia
0.55%Hong Kong SAR China
0.31%Chile
0.28%United States
0.077%Russia
0.00010%
- 11 Sectors
Financials
34.60%Information Technology
15.51%Energy
9.94%Materials
9.78%Consumer Discretionary
8.93%Communication Services
6.76%Industrials
4.92%Consumer Staples
3.69%Utilities
3.14%Real Estate
1.64%Health Care
1.10%
- 405 Holdings
- Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$1.03. For the next 12 months, iShares Emerging Markets Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.65. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 3.81%.
- iShares Emerging Markets Fundamental Index ETF Common Class pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares Emerging Markets Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
- The largest sectors of iShares Emerging Markets Fundamental Index ETF Common Class are Financials, Information Technology, Energy.
- There are currently no known stock splits for iShares Emerging Markets Fundamental Index ETF Common Class.
- In order to receive the future dividend from iShares Emerging Markets Fundamental Index ETF Common Class on 30 June 2025 you must have purchased your iShares Emerging Markets Fundamental Index ETF Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Emerging Markets Fundamental Index ETF Common Class on 3 January 2025 in the amount of CA$1.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.