| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
23.21%Taiwan
21.00%South Korea
14.84%India
14.59%Brazil
4.60%South Africa
3.37%Mexico
1.93%Malaysia
1.44%Poland
1.19%Thailand
1.17%Indonesia
1.16%Hong Kong SAR China
1.12%United States
0.89%Türkiye
0.77%Chile
0.67%Greece
0.62%Philippines
0.43%Hungary
0.32%Peru
0.26%Colombia
0.22%Belgium
0.032%Singapore
0.023%United Kingdom
0.011%New Zealand
0.0078%
- 11 Sectors
Information Technology
28.81%Financials
20.44%Consumer Discretionary
11.22%Industrials
8.39%Communication Services
8.20%Materials
7.56%Health Care
4.03%Energy
3.65%Consumer Staples
3.55%Utilities
2.16%Real Estate
2.00%
- 2,500 Holdings
