| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
China
26.80%Taiwan
22.12%South Korea
14.14%India
13.53%South Africa
4.28%Brazil
3.58%Malaysia
2.62%Mexico
1.40%Thailand
1.17%Poland
0.88%Chile
0.79%Greece
0.62%Indonesia
0.61%Hong Kong SAR China
0.48%Türkiye
0.34%Colombia
0.31%United States
0.30%Hungary
0.17%Peru
0.15%
- 11 Sectors
Information Technology
29.52%Financials
26.63%Consumer Discretionary
11.94%Communication Services
10.59%Materials
4.96%Industrials
4.89%Health Care
3.30%Consumer Staples
2.75%Energy
2.31%Utilities
1.84%Real Estate
1.28%
- 283 Holdings
