| 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 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
23.99%India
20.30%Taiwan
19.90%South Korea
9.86%Brazil
4.03%South Africa
2.96%Mexico
1.78%Malaysia
1.71%Thailand
1.61%Indonesia
1.50%Poland
0.91%Türkiye
0.89%Philippines
0.55%Greece
0.52%Hong Kong SAR China
0.48%Chile
0.48%United States
0.26%Hungary
0.24%Peru
0.18%Colombia
0.11%Belgium
0.026%Singapore
0.025%Canada
0.015%United Kingdom
0.0072%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
24.02%Financials
21.67%Consumer Discretionary
12.14%Industrials
8.60%Communication Services
8.56%Materials
6.51%Consumer Staples
4.72%Health Care
4.51%Energy
4.33%Utilities
2.67%Real Estate
2.28%
- 2,609 Holdings
- Tencent Holdings Ltd3.54%
- HDFC Bank Ltd1.21%
- Meituan1.04%
- ICICI Bank Ltd0.84%
- Infosys Ltd0.84%
Similar securities
Those who hold iShares Core MSCI Emerging Markets ETF often invest in these securities as well.
- 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 3.19%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 3.19%.
- 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 3.19%.
- 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, India and Taiwan are represented as the three largest countries.