| 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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
China
27.04%Taiwan
21.53%India
14.57%South Korea
13.04%South Africa
4.28%Brazil
3.62%Malaysia
2.73%Mexico
1.43%Thailand
1.26%Poland
0.88%Chile
0.79%Indonesia
0.65%Greece
0.62%Hong Kong SAR China
0.50%Türkiye
0.34%Colombia
0.29%United States
0.28%Hungary
0.15%Peru
0.15%
- 11 Sectors
Financials
27.86%Information Technology
27.68%Consumer Discretionary
12.20%Communication Services
10.74%Industrials
4.93%Materials
4.85%Health Care
3.19%Consumer Staples
2.89%Energy
2.44%Utilities
1.90%Real Estate
1.33%
- 282 Holdings
