| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7097 | |||
| $0.7097 | -38.95% | ||
| $1.672 | 14.5% | ||
| $1.1625 | 128.16% | ||
| $0.5095 | -47.85% | ||
| $1.4602 | 15.59% | ||
| $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% | ||
iShares Core MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
26.53%Taiwan
20.19%India
16.89%South Korea
11.76%Brazil
4.01%South Africa
3.54%Mexico
1.85%Malaysia
1.37%Thailand
1.22%Indonesia
1.21%Poland
1.08%Greece
0.63%Türkiye
0.62%United States
0.59%Chile
0.50%Philippines
0.44%Hong Kong SAR China
0.34%Hungary
0.26%Peru
0.20%Colombia
0.16%Singapore
0.024%Belgium
0.016%United Kingdom
0.011%New Zealand
0.0096%
- 11 Sectors
Information Technology
25.81%Financials
20.61%Consumer Discretionary
12.55%Communication Services
9.15%Industrials
8.33%Materials
7.07%Health Care
4.52%Consumer Staples
3.93%Energy
3.66%Utilities
2.32%Real Estate
2.04%
- 2,495 Holdings
