| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5171 | 56.04% | ||
| CA$0.216 | -28.26% | ||
| CA$0.3011 | 107.66% | ||
| CA$0.3314 | 9.55% | ||
| CA$0.145 | -22.21% | ||
| CA$0.1864 | 676.67% | ||
| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
China
29.16%Taiwan
20.55%India
16.55%South Korea
10.81%Brazil
3.50%South Africa
3.47%Malaysia
2.12%Mexico
1.56%Thailand
1.30%Greece
0.97%Poland
0.90%Hong Kong SAR China
0.69%Indonesia
0.65%Chile
0.58%Türkiye
0.50%Colombia
0.27%Peru
0.20%Hungary
0.17%United States
0.14%
- 11 Sectors
Financials
28.95%Information Technology
24.39%Consumer Discretionary
13.10%Communication Services
10.75%Industrials
5.09%Materials
4.47%Health Care
3.63%Consumer Staples
3.58%Energy
2.72%Utilities
2.06%Real Estate
1.26%
- 296 Holdings
- Within the last 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF paid a dividend of CA$0.52. For the next 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.52. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 2.08%.
- 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 7 of them.
- Dividends of CA$0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of iShares ESG Aware MSCI Emerging Markets Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Aware MSCI Emerging Markets Index ETF.
- To receive the last dividend of iShares ESG Aware MSCI Emerging Markets Index ETF on 30 June 2025 in the amount of CA$0.22 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$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, China, Taiwan and India are represented as the three largest countries.