| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5162 | |||
| CA$0.5162 | 89.78% | ||
| CA$0.7903 | 14.01% | ||
| CA$0.272 | -47.52% | ||
| CA$0.5183 | 199.6% | ||
| CA$0.6932 | 20.03% | ||
| 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% | ||
iShares MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
Taiwan
26.74%South Korea
23.91%China
19.54%India
10.38%Brazil
3.57%South Africa
2.51%Mexico
1.64%United States
1.02%Poland
1.01%Thailand
0.95%Malaysia
0.90%Hong Kong SAR China
0.61%Greece
0.48%Indonesia
0.44%Chile
0.41%Hungary
0.31%Philippines
0.26%Peru
0.22%Colombia
0.13%
- 11 Sectors
Information Technology
45.30%Financials
17.26%Consumer Discretionary
8.33%Industrials
6.32%Communication Services
6.18%Materials
5.75%Energy
3.35%Consumer Staples
2.46%Health Care
2.33%Utilities
1.78%Real Estate
0.94%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets Index ETF paid a dividend of CA$0.79. For the next 12 months, iShares MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 1.57%.
- 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$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 5 January 2026 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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, Taiwan, South Korea and China are represented as the three largest countries.