| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1864 | |||
| CA$0.1864 | 676.67% | ||
| CA$0.3025 | -47.51% | ||
| CA$0.024 | -91.38% | ||
| CA$0.2785 | 119.29% | ||
| 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 1.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
China
25.82%Taiwan
21.04%India
18.66%South Korea
10.00%Brazil
4.00%South Africa
3.18%Malaysia
2.64%Thailand
2.10%Mexico
1.31%Hong Kong SAR China
1.16%Indonesia
1.11%Poland
0.66%Türkiye
0.63%Greece
0.58%Chile
0.45%Colombia
0.29%Peru
0.27%Hungary
0.26%
- 11 Sectors
Financials
27.57%Information Technology
23.82%Consumer Discretionary
14.36%Communication Services
10.34%Industrials
4.95%Materials
4.24%Health Care
3.82%Energy
3.81%Consumer Staples
3.63%Utilities
2.26%Real Estate
1.20%
- 292 Holdings
- Within the last 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF paid a dividend of CA$0.19. For the next 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.21. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 1.00%.
- iShares ESG Aware MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares ESG Aware MSCI Emerging Markets Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 4 January 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.