| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 19 Countries
Taiwan
27.47%China
20.17%South Korea
20.07%India
11.41%Brazil
3.94%South Africa
2.60%Mexico
1.72%Poland
1.09%United States
1.04%Thailand
0.99%Malaysia
0.97%Hong Kong SAR China
0.64%Greece
0.54%Indonesia
0.49%Chile
0.46%Hungary
0.34%Philippines
0.31%Peru
0.26%Colombia
0.16%
- 11 Sectors
Information Technology
42.19%Financials
19.20%Consumer Discretionary
8.46%Communication Services
6.67%Industrials
6.11%Materials
5.66%Energy
3.45%Health Care
2.73%Consumer Staples
2.64%Utilities
1.84%Real Estate
1.04%
- 1 Holding
- 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 1.48%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 1.48%.
- iShares MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January, June.
- 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 1.48%.
- 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 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, China and South Korea are represented as the three largest countries.