| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8486 | 10.56% | ||
| $1.1389 | 60.48% | ||
| $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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
21.54%Taiwan
21.46%South Korea
16.85%India
14.32%Brazil
4.60%South Africa
3.31%Mexico
1.98%Malaysia
1.39%Thailand
1.28%Indonesia
1.14%Poland
1.13%Hong Kong SAR China
1.10%United States
0.94%Türkiye
0.74%Chile
0.60%Greece
0.57%Philippines
0.43%Hungary
0.30%Peru
0.25%Colombia
0.21%Belgium
0.030%Singapore
0.022%United Kingdom
0.011%New Zealand
0.0071%
- 11 Sectors
Information Technology
30.28%Financials
20.28%Consumer Discretionary
10.61%Industrials
8.60%Materials
7.59%Communication Services
7.29%Health Care
4.05%Energy
3.66%Consumer Staples
3.52%Utilities
2.14%Real Estate
1.99%
- 2,504 Holdings
