| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
China
25.97%Taiwan
21.45%India
19.14%South Korea
9.33%Brazil
3.42%South Africa
3.06%Malaysia
2.78%Thailand
1.83%Mexico
1.54%Hong Kong SAR China
1.05%Chile
0.81%Poland
0.70%Greece
0.70%Indonesia
0.69%Türkiye
0.58%Peru
0.25%Colombia
0.21%Hungary
0.19%
- 11 Sectors
Financials
28.73%Information Technology
24.40%Consumer Discretionary
13.34%Communication Services
10.77%Industrials
4.82%Consumer Staples
3.96%Materials
3.90%Energy
3.43%Health Care
3.20%Utilities
2.41%Real Estate
1.05%
- 283 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 0.96%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 0.96%.
- 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 0.96%.
- 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.