| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5202 | |||
| CA$0.5202 | 184.26% | ||
| CA$0.5775 | -20.76% | ||
| CA$0.183 | -53.61% | ||
| CA$0.3945 | 96.27% | ||
| 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% | ||
| CA$0.4068 | 38.13% | ||
iShares MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
China
23.33%India
20.72%Taiwan
17.98%South Korea
11.11%Brazil
5.31%South Africa
3.00%Mexico
2.00%Indonesia
1.80%Malaysia
1.57%Thailand
1.56%Poland
0.93%Türkiye
0.71%Philippines
0.61%Greece
0.49%Hong Kong SAR China
0.44%Chile
0.41%United States
0.25%Hungary
0.25%Peru
0.18%Colombia
0.10%Russia
0.00020%
- 11 Sectors
Financials
23.69%Information Technology
23.11%Consumer Discretionary
11.59%Communication Services
9.47%Industrials
7.01%Materials
6.53%Energy
5.24%Consumer Staples
5.08%Health Care
3.85%Utilities
2.97%Real Estate
1.48%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets Index ETF paid a dividend of CA$0.52. For the next 12 months, iShares MSCI Emerging Markets Index ETF is expected to pay a dividend of CA$0.70. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 2.19%.
- iShares MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January.
- iShares MSCI Emerging Markets Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 4 January 2024 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.