| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.08%Taiwan
20.58%India
15.55%South Korea
13.92%Brazil
4.14%South Africa
3.82%Mexico
1.89%Malaysia
1.40%Indonesia
1.30%Poland
1.17%Thailand
1.13%Türkiye
0.71%Chile
0.64%Greece
0.58%United States
0.53%Philippines
0.45%Hong Kong SAR China
0.33%Hungary
0.29%Peru
0.23%Colombia
0.20%Belgium
0.030%Singapore
0.025%United Kingdom
0.012%New Zealand
0.0097%
- 11 Sectors
Information Technology
27.99%Financials
20.25%Consumer Discretionary
11.61%Communication Services
8.57%Industrials
8.35%Materials
7.63%Health Care
4.26%Consumer Staples
3.61%Energy
3.59%Utilities
2.15%Real Estate
2.00%
- 2,500 Holdings
