| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0529 | 103.62% | ||
| CA$0.243 | -70% | ||
| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
Taiwan
28.56%South Korea
21.66%China
19.91%India
9.84%Brazil
3.30%South Africa
2.80%Malaysia
2.04%Mexico
1.33%Poland
1.21%Thailand
1.06%United States
0.93%Hong Kong SAR China
0.72%Greece
0.61%Chile
0.35%Peru
0.35%Colombia
0.26%Indonesia
0.17%Hungary
0.16%
- 11 Sectors
Information Technology
43.06%Financials
23.71%Communication Services
7.78%Consumer Discretionary
7.59%Industrials
4.63%Materials
4.21%Health Care
2.72%Consumer Staples
2.12%Energy
1.85%Utilities
1.28%Real Estate
1.04%
- 277 Holdings
- Within the last 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF paid a dividend of CA$1.05. For the next 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$1.08. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 3.22%.
- iShares ESG Aware MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January, June.
- Within the last 10 years, iShares ESG Aware MSCI Emerging Markets Index ETF has paid dividends in 8 of them.
- Dividends of CA$1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares ESG Aware MSCI Emerging Markets Index ETF are Information Technology, Financials, Communication Services.
- 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 30 June 2026 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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, South Korea and China are represented as the three largest countries.