| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 20 Countries
China
27.00%India
19.80%Taiwan
19.47%South Korea
9.20%Brazil
4.12%South Africa
2.92%Mexico
1.77%Malaysia
1.48%Indonesia
1.44%Thailand
1.39%Poland
0.83%Türkiye
0.65%Philippines
0.52%Hong Kong SAR China
0.48%Greece
0.47%Chile
0.41%United States
0.26%Hungary
0.24%Peru
0.18%Colombia
0.098%
- 11 Sectors
Information Technology
24.12%Financials
23.43%Consumer Discretionary
12.61%Communication Services
9.96%Industrials
6.88%Materials
5.83%Energy
4.71%Consumer Staples
4.55%Health Care
3.61%Utilities
2.66%Real Estate
1.63%
- 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 2.05%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 2.05%.
- 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 2.05%.
- 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 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.