iShares MSCI Emerging Markets Index ETF

iShares MSCI Emerging Markets Index ETF

€28.67
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
CA$0.75
Dividend Growth Rate (CAGR)
10.02%
Ex-DatePay DateAmountChange
CA$0.7452
-5.71%
CA$0.229
-55.64%
CA$0.5162
89.78%
CA$0.7903
14.01%
CA$0.272
-47.52%
CA$0.5183
199.6%
CSV Export

iShares MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 1.65%. Dividend growth (CAGR) is 2.67% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€28.67
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€324.5m
21 Countries
  • Taiwan

    Taiwan

    28.17%
  • South Korea

    South Korea

    19.86%
  • China

    China

    19.22%
  • India

    India

    11.84%
  • Brazil

    Brazil

    3.81%
  • South Africa

    South Africa

    2.67%
  • Mexico

    Mexico

    1.79%
  • Poland

    Poland

    1.22%
  • United States

    United States

    1.14%
  • Thailand

    Thailand

    0.95%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    41.73%

  • Financials

    20.69%

  • Consumer Discretionary

    7.85%

  • Communication Services

    6.08%

  • Industrials

    5.89%

  • Materials

    5.39%

  • Energy

    3.90%

  • Health Care

    2.93%

  • Consumer Staples

    2.66%

  • Utilities

    1.86%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares MSCI Emerging Markets Index ETF

Within the last 12 months, iShares MSCI Emerging Markets Index ETF paid a dividend of CA$0.75. For the next 12 months, iShares MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 1.65%.
iShares MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares MSCI Emerging Markets Index ETF has increased its dividend by 10.02% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.67% per year.
The next dividend for iShares MSCI Emerging Markets Index ETF is expected in January.
iShares MSCI Emerging Markets Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
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 30 June 2026 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2025, dividends of CA$0.79 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, Taiwan, South Korea and China are represented as the three largest countries.