| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5183 | |||
| CA$0.5183 | 199.6% | ||
| CA$0.6932 | 20.03% | ||
| CA$0.173 | -66.74% | ||
| CA$0.5202 | 184.26% | ||
| CA$0.5775 | -20.76% | ||
| CA$0.7288 | 57.68% | ||
| CA$0.4622 | -44.68% | ||
| CA$0.8355 | 7.24% | ||
| CA$0.7791 | 41.86% | ||
| CA$0.5492 | 3.16% | ||
| CA$0.5324 | -7.04% | ||
| CA$0.5727 | 2.01% | ||
| CA$0.5614 | 38% | ||
iShares MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
China
26.50%Taiwan
19.97%India
18.74%South Korea
9.61%Brazil
4.27%South Africa
2.90%Mexico
1.79%Malaysia
1.49%Indonesia
1.47%Thailand
1.40%Poland
0.87%Türkiye
0.67%Greece
0.54%Philippines
0.53%Hong Kong SAR China
0.47%Chile
0.43%Hungary
0.26%United States
0.26%Peru
0.19%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Information Technology
24.78%Financials
23.49%Consumer Discretionary
12.36%Communication Services
9.58%Industrials
6.85%Materials
5.86%Energy
4.82%Consumer Staples
4.48%Health Care
3.59%Utilities
2.62%Real Estate
1.58%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets Index ETF paid a dividend of CA$0.69. For the next 12 months, iShares MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 2.04%.
- iShares MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI Emerging Markets Index ETF is expected in June.
- iShares MSCI Emerging Markets Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of iShares MSCI Emerging Markets Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Emerging Markets Index ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Index ETF on 3 January 2025 in the amount of CA$0.52 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$0.73 were paid by iShares MSCI Emerging Markets Index ETF.
- Dividends from iShares MSCI Emerging Markets Index ETF are paid in Canadian Dollar.
- In iShares MSCI Emerging Markets Index ETF, China, Taiwan and India are represented as the three largest countries.