| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
25.99%Taiwan
20.01%India
16.81%South Korea
12.64%Brazil
4.28%South Africa
3.36%Mexico
1.87%Malaysia
1.37%Indonesia
1.28%Thailand
1.20%Poland
1.09%Türkiye
0.64%Greece
0.59%United States
0.58%Chile
0.51%Philippines
0.41%Hong Kong SAR China
0.31%Hungary
0.27%Peru
0.20%Colombia
0.17%Singapore
0.024%Belgium
0.017%United Kingdom
0.011%New Zealand
0.010%
- 11 Sectors
Information Technology
26.13%Financials
20.70%Consumer Discretionary
12.30%Communication Services
9.10%Industrials
8.54%Materials
6.80%Health Care
4.45%Consumer Staples
3.87%Energy
3.79%Utilities
2.33%Real Estate
1.99%
- 2,502 Holdings
