| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3011 | |||
| CA$0.3011 | 107.66% | ||
| CA$0.3314 | 9.55% | ||
| CA$0.145 | -22.21% | ||
| CA$0.1864 | 676.67% | ||
| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 18 Countries
China
29.15%Taiwan
20.34%India
16.59%South Korea
9.51%Brazil
3.61%South Africa
3.20%Malaysia
2.73%Thailand
1.60%Mexico
1.51%Hong Kong SAR China
1.15%Chile
0.86%Poland
0.81%Greece
0.73%Indonesia
0.59%Türkiye
0.57%Colombia
0.27%Peru
0.23%Hungary
0.20%
- 11 Sectors
Financials
27.75%Information Technology
24.06%Consumer Discretionary
14.70%Communication Services
11.59%Industrials
4.45%Materials
3.77%Consumer Staples
3.63%Energy
3.34%Health Care
3.28%Utilities
2.44%Real Estate
0.99%
- 282 Holdings
- Within the last 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF paid a dividend of CA$0.45. For the next 12 months, iShares ESG Aware MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.45. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares ESG Aware MSCI Emerging Markets Index ETF is currently 2.05%.
- iShares ESG Aware MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares ESG Aware MSCI Emerging Markets Index ETF is expected in June.
- Within the last 10 years, iShares ESG Aware MSCI Emerging Markets Index ETF has paid dividends in 7 of them.
- Dividends of CA$0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 3 January 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.