| 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 3.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €27.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
China
41.07%Taiwan
17.44%Brazil
13.34%India
13.24%South Africa
3.67%Mexico
2.59%Thailand
2.47%Türkiye
1.72%Indonesia
1.15%Malaysia
0.52%Hong Kong SAR China
0.34%Chile
0.28%United States
0.087%Russia
0.00010%
- 11 Sectors
Financials
34.03%Information Technology
15.77%Materials
10.25%Energy
10.08%Consumer Discretionary
8.84%Communication Services
6.70%Industrials
4.86%Consumer Staples
3.60%Utilities
3.09%Real Estate
1.66%Health Care
1.13%
- 404 Holdings
- Within the last 12 months, iShares Emerging Markets Fundamental Index ETF Common Class paid a dividend of CA$1.65. 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 3.73%.
- The dividend yield of iShares Emerging Markets Fundamental Index ETF Common Class is currently 3.73%.
- iShares Emerging Markets Fundamental Index ETF Common Class pays biannually dividends. This is paid in the months of January, June.
- 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 3.73%.
- 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 30 June 2025 in the amount of CA$0.62 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.