iShares ESG Aware MSCI Emerging Markets Index ETF

iShares ESG Aware MSCI Emerging Markets Index ETF

€21.53
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
CA$1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares ESG Aware MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
20 Countries
  • Taiwan

    Taiwan

    29.48%
  • South Korea

    South Korea

    22.31%
  • China

    China

    18.79%
  • India

    India

    9.28%
  • Brazil

    Brazil

    3.72%
  • South Africa

    South Africa

    2.84%
  • Malaysia

    Malaysia

    1.90%
  • Mexico

    Mexico

    1.18%
  • Poland

    Poland

    1.06%
  • Thailand

    Thailand

    0.98%
Scrimpers see all 20 countries
11 Sectors

  • Information Technology

    44.26%

  • Financials

    23.82%

  • Communication Services

    6.84%

  • Consumer Discretionary

    6.77%

  • Industrials

    4.70%

  • Materials

    4.58%

  • Health Care

    2.60%

  • Consumer Staples

    2.16%

  • Energy

    1.97%

  • Utilities

    1.27%
Scrimpers see all 11 sectors
286 Holdings
Resources

Frequently Asked Questions about iShares ESG Aware MSCI Emerging Markets Index ETF

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$1.05. This corresponds to a dividend yield of approximately 3.03%.
The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 3.03%.
iShares ESG Aware MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January, June.
The next dividend for iShares ESG Aware MSCI Emerging Markets Index ETF is expected in January.
Within the last 10 years, iShares ESG Aware MSCI Emerging Markets Index ETF has paid dividends in 8 of them.
Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
The largest sectors of iShares ESG Aware MSCI Emerging Markets Index ETF are Information Technology, Financials, Communication Services.
The largest industries of iShares ESG Aware MSCI Emerging Markets Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
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 2025, dividends of CA$0.52 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.