| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 21 Countries
China
27.82%Taiwan
19.14%India
17.70%South Korea
10.91%Brazil
4.22%South Africa
3.09%Mexico
1.93%Malaysia
1.28%Indonesia
1.16%Poland
1.13%Thailand
1.04%Greece
0.65%United States
0.55%Türkiye
0.53%Philippines
0.48%Chile
0.44%Hong Kong SAR China
0.39%Hungary
0.29%Peru
0.20%Colombia
0.063%Russia
0.00010%
- 11 Sectors
Information Technology
24.45%Financials
24.35%Consumer Discretionary
12.63%Communication Services
9.62%Industrials
6.87%Materials
5.85%Energy
4.45%Consumer Staples
4.18%Health Care
3.56%Utilities
2.44%Real Estate
1.59%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets Index ETF paid a dividend of CA$0.79. 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 2.13%.
- The dividend yield of iShares MSCI Emerging Markets Index ETF is currently 2.13%.
- 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$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 2025 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.