| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8099 | |||
| CA$0.8099 | 274.95% | ||
| CA$0.5171 | 56.04% | ||
| CA$0.216 | -28.26% | ||
| CA$0.3011 | 107.66% | ||
| CA$0.3314 | 9.55% | ||
| CA$0.3025 | -47.51% | ||
| CA$0.5763 | 113.84% | ||
| CA$0.2695 | -43.32% | ||
| CA$0.4755 | 296.25% | ||
| CA$0.12 | |||
iShares ESG Aware MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
Taiwan
23.67%China
21.58%South Korea
18.03%India
11.92%Brazil
3.93%South Africa
3.81%Malaysia
2.60%Hong Kong SAR China
1.77%Mexico
1.40%Thailand
1.32%United States
0.89%Poland
0.84%Chile
0.70%Indonesia
0.56%Greece
0.56%Türkiye
0.36%Colombia
0.30%Hungary
0.17%Peru
0.16%
- 11 Sectors
Information Technology
33.23%Financials
26.39%Consumer Discretionary
10.32%Communication Services
8.87%Industrials
5.25%Materials
4.96%Health Care
2.98%Consumer Staples
2.60%Energy
2.36%Utilities
1.77%Real Estate
1.27%
- 285 Holdings
