| 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 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €14.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
China
25.64%Taiwan
20.83%India
18.82%South Korea
10.26%Brazil
3.92%South Africa
3.27%Malaysia
2.62%Thailand
2.06%Mexico
1.31%Hong Kong SAR China
1.22%Indonesia
1.17%Poland
0.75%Türkiye
0.62%Greece
0.61%Chile
0.45%Colombia
0.28%Hungary
0.26%Peru
0.25%
- 11 Sectors
Financials
27.06%Information Technology
23.89%Consumer Discretionary
14.59%Communication Services
10.09%Industrials
4.88%Materials
4.52%Energy
3.89%Health Care
3.84%Consumer Staples
3.69%Utilities
2.33%Real Estate
1.22%
- 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 0.97%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 0.97%.
- 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 0.97%.
- 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.