| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7903 | 14.01% | ||
| CA$0.272 | -47.52% | ||
| CA$0.5183 | 199.6% | ||
| CA$0.6932 | 20.03% | ||
| CA$0.173 | -66.74% | ||
| CA$0.5202 | 184.26% | ||
| 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% | ||
| CA$0.5614 | 38% | ||
iShares MSCI Emerging Markets Index ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
China
28.17%Taiwan
18.75%India
17.88%South Korea
10.84%Brazil
4.39%South Africa
3.16%Mexico
1.95%Malaysia
1.27%Indonesia
1.17%Poland
1.09%Thailand
1.01%Greece
0.62%United States
0.52%Türkiye
0.50%Philippines
0.46%Chile
0.45%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.20%Colombia
0.062%Russia
0.00010%
- 11 Sectors
Financials
24.28%Information Technology
23.99%Consumer Discretionary
13.00%Communication Services
9.99%Industrials
6.99%Materials
5.63%Energy
4.41%Consumer Staples
4.20%Health Care
3.51%Utilities
2.45%Real Estate
1.56%
- 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$0.79. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 2.17%.
- iShares MSCI Emerging Markets Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- 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 2.17%.
- 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.
- In order to receive the future dividend from iShares MSCI Emerging Markets Index ETF on 30 June 2025 you must have purchased your iShares MSCI Emerging Markets Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares MSCI Emerging Markets Index ETF on 3 January 2025 in the amount of CA$0.52 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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, Taiwan and India are represented as the three largest countries.