iShares ESG Aware MSCI Emerging Markets Index ETF

iShares ESG Aware MSCI Emerging Markets Index ETF

€17.18
Dividend Yield (FWD)
3.75%
Annual Payout (FWD)
CA$1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8099
CA$0.8099
274.95%
CA$0.5171
56.04%
CA$0.216
-28.26%
CA$0.3011
107.66%
CSV Export

iShares ESG Aware MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 3.75%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.18
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
19 Countries
  • Taiwan

    Taiwan

    23.78%
  • China

    China

    22.81%
  • South Korea

    South Korea

    17.94%
  • India

    India

    11.77%
  • Brazil

    Brazil

    4.16%
  • South Africa

    South Africa

    3.18%
  • Malaysia

    Malaysia

    2.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.80%
  • Mexico

    Mexico

    1.36%
  • Thailand

    Thailand

    1.17%
  • Poland

    Poland

    0.95%
  • United States

    United States

    0.74%
  • Chile

    Chile

    0.64%
  • Indonesia

    Indonesia

    0.55%
  • Greece

    Greece

    0.45%
  • Türkiye

    Türkiye

    0.42%
  • Colombia

    Colombia

    0.29%
  • Peru

    Peru

    0.24%
  • Hungary

    Hungary

    0.17%
11 Sectors

  • Information Technology

    34.02%

  • Financials

    25.31%

  • Consumer Discretionary

    10.52%

  • Communication Services

    9.58%

  • Industrials

    5.41%

  • Materials

    4.47%

  • Health Care

    2.93%

  • Energy

    2.61%

  • Consumer Staples

    2.34%

  • Utilities

    1.61%

  • Real Estate

    1.19%
281 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI Emerging Markets Index ETF

Within the last 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF paid a dividend of CA$1.03. For the next 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 3.75%.
The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 3.75%.
iShares ESG Aware MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares ESG Aware MSCI Emerging Markets Index ETF is expected in June.
Within the last 10 years, iShares ESG Aware MSCI Emerging Markets Index ETF has paid dividends in 8 of them.
Dividends of CA$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
The largest sectors of iShares ESG Aware MSCI Emerging Markets Index ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of iShares ESG Aware MSCI Emerging Markets Index ETF was on 30 December 2025 in the ratio 98:100.
To receive the last dividend of iShares ESG Aware MSCI Emerging Markets Index ETF on 5 January 2026 in the amount of CA$0.81 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$0.58 were paid by iShares ESG Aware MSCI Emerging Markets Index ETF.
Dividends from iShares ESG Aware MSCI Emerging Markets Index ETF are paid in Canadian Dollar.
In iShares ESG Aware MSCI Emerging Markets Index ETF, Taiwan, China and South Korea are represented as the three largest countries.