| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
China
28.39%India
18.71%Taiwan
18.05%South Korea
9.74%Brazil
4.39%South Africa
3.22%Mexico
2.06%Malaysia
1.33%Indonesia
1.28%Poland
1.11%Thailand
1.08%Greece
0.61%Philippines
0.51%Türkiye
0.51%United States
0.49%Chile
0.47%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.21%Colombia
0.062%Russia
0.00010%
- 11 Sectors
Financials
24.32%Information Technology
22.79%Consumer Discretionary
13.53%Communication Services
9.98%Industrials
7.00%Materials
5.71%Energy
4.51%Consumer Staples
4.48%Health Care
3.53%Utilities
2.54%Real Estate
1.60%
- 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 1.95%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 1.95%.
- 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 1.95%.
- The largest sectors of iShares MSCI Emerging Markets Index ETF are Financials, Information Technology, 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, India and Taiwan are represented as the three largest countries.