| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.672 | 14.5% | ||
| $1.1625 | 128.16% | ||
| $0.5095 | -47.85% | ||
| $1.4602 | 15.59% | ||
| $0.977 | 102.19% | ||
| $0.4832 | -26.67% | ||
| $1.2633 | -31.04% | ||
| $1.8319 | 57.94% | ||
| $1.1599 | -31.47% | ||
| $1.6926 | 30.15% | ||
| $1.3005 | -2.54% | ||
| $1.3344 | 38.08% | ||
| $0.9664 | -2.85% | ||
| $0.9948 | -8.17% | ||
| $1.0833 | 22.25% | ||
iShares Core MSCI Emerging Markets ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
26.85%Taiwan
19.25%India
18.16%South Korea
10.04%Brazil
4.29%South Africa
3.03%Mexico
1.81%Malaysia
1.57%Thailand
1.48%Indonesia
1.37%Poland
1.03%Türkiye
0.81%Hong Kong SAR China
0.53%Greece
0.52%Philippines
0.50%Chile
0.50%United States
0.28%Hungary
0.25%Peru
0.16%Colombia
0.13%Singapore
0.028%Belgium
0.024%Canada
0.015%United Kingdom
0.0075%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.45%Financials
21.56%Consumer Discretionary
13.12%Communication Services
9.73%Industrials
8.14%Materials
6.32%Consumer Staples
4.47%Health Care
4.37%Energy
4.11%Utilities
2.52%Real Estate
2.23%
- 2,605 Holdings
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- Within the last 12 months, iShares Core MSCI Emerging Markets ETF paid a dividend of $1.67. For the next 12 months, iShares Core MSCI Emerging Markets ETF is expected to pay a dividend of $1.67. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 3.01%.
- iShares Core MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI Emerging Markets ETF is expected in June.
- iShares Core MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of iShares Core MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Emerging Markets ETF.
- To receive the last dividend of iShares Core MSCI Emerging Markets ETF on 20 December 2024 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.26 were paid by iShares Core MSCI Emerging Markets ETF.
- Dividends from iShares Core MSCI Emerging Markets ETF are paid in US Dollar.
- In iShares Core MSCI Emerging Markets ETF, China, Taiwan and India are represented as the three largest countries.