- Dividend Yield (FWD)
- 1.70%
- Annual Payout (FWD)
- CA$0.70
- Dividend Growth Rate (CAGR)
- 7.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7007 | -2.56% | ||
| CA$0.343 | -4.11% | ||
| CA$0.3577 | 7.1% | ||
| CA$0.7191 | 11.32% | ||
| CA$0.334 | -13.27% | ||
| CA$0.3851 | 85.14% | ||
| CA$0.646 | 47.69% | ||
| CA$0.4374 | -50.03% | ||
| CA$0.8754 | 80.83% | ||
| CA$0.4841 | -38.61% | ||
| CA$0.7886 | 12.21% | ||
| CA$0.7028 | 20.03% | ||
| CA$0.5855 | 44.43% | ||
| CA$0.4054 | -13.6% | ||
| CA$0.4692 | 9.4% | ||
iShares Core MSCI Emerging Markets IMI Index ETF pays a dividend yield (FWD) of 1.70%. Dividend growth (CAGR) is 4.09% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €3bn
- 26 Countries
Taiwan
26.69%
China
19.23%
South Korea
16.65%
India
14.39%
Brazil
3.86%
South Africa
3.07%
Mexico
1.88%
Poland
1.33%
Malaysia
1.20%
Thailand
1.18%
- 11 Sectors
Information Technology
36.32%Financials
20.63%Consumer Discretionary
8.85%Industrials
7.26%Communication Services
6.24%Materials
6.20%Health Care
3.91%Energy
3.65%Consumer Staples
3.15%Utilities
2.08%
- 2,836 Holdings
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ETFs holding iShares Core MSCI Emerging Markets IMI Index ETF
7 ETFs invest at least 1% in iShares Core MSCI Emerging Markets IMI Index ETF.
- Within the last 12 months, iShares Core MSCI Emerging Markets IMI Index ETF paid a dividend of CA$0.70. For the next 12 months, iShares Core MSCI Emerging Markets IMI Index ETF is expected to pay a dividend of CA$0.70. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares Core MSCI Emerging Markets IMI Index ETF is currently 1.70%.
- iShares Core MSCI Emerging Markets IMI Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares Core MSCI Emerging Markets IMI Index ETF has increased its dividend by 7.68% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.09% per year.
- The next dividend for iShares Core MSCI Emerging Markets IMI Index ETF is expected in January.
- iShares Core MSCI Emerging Markets IMI 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 1.70%.
- The largest sectors of iShares Core MSCI Emerging Markets IMI Index ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Core MSCI Emerging Markets IMI Index ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Core MSCI Emerging Markets IMI Index ETF.
- To receive the last dividend of iShares Core MSCI Emerging Markets IMI Index ETF on 30 June 2026 in the amount of CA$0.34 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 2025, dividends of CA$0.72 were paid by iShares Core MSCI Emerging Markets IMI Index ETF.
- Dividends from iShares Core MSCI Emerging Markets IMI Index ETF are paid in Canadian Dollar.
- In iShares Core MSCI Emerging Markets IMI Index ETF, Taiwan, China and South Korea are represented as the three largest countries.