| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5095 | |||
| $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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
24.39%India
20.32%Taiwan
19.47%South Korea
9.85%Brazil
4.59%South Africa
3.06%Mexico
1.77%Thailand
1.68%Indonesia
1.65%Malaysia
1.64%Poland
0.88%Türkiye
0.83%Philippines
0.56%Greece
0.49%Hong Kong SAR China
0.48%Chile
0.45%United States
0.25%Hungary
0.22%Peru
0.17%Colombia
0.097%Singapore
0.032%Belgium
0.020%United Kingdom
0.0079%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
23.00%Financials
21.50%Consumer Discretionary
12.50%Communication Services
8.71%Industrials
8.66%Materials
6.92%Consumer Staples
4.84%Health Care
4.59%Energy
4.24%Utilities
2.79%Real Estate
2.24%
- 2,649 Holdings
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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 $1.49. For the next 12 months, iShares Core MSCI Emerging Markets ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 2.77%.
- iShares Core MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Emerging Markets ETF is expected in December.
- iShares Core MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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 17 June 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.