| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.30%India
19.81%Taiwan
18.50%South Korea
9.65%Brazil
4.33%South Africa
3.27%Mexico
2.00%Malaysia
1.53%Indonesia
1.39%Thailand
1.36%Poland
1.14%Türkiye
0.69%Greece
0.59%Philippines
0.56%Chile
0.55%United States
0.47%Hong Kong SAR China
0.36%Hungary
0.27%Peru
0.18%Colombia
0.074%Belgium
0.024%Singapore
0.023%New Zealand
0.010%United Kingdom
0.0073%Russia
0.00010%
- 11 Sectors
Financials
22.46%Information Technology
21.93%Consumer Discretionary
13.40%Communication Services
9.24%Industrials
8.52%Materials
6.49%Consumer Staples
4.68%Health Care
4.41%Energy
4.06%Utilities
2.55%Real Estate
2.26%
- 2,507 Holdings
- Tencent Holdings Ltd4.32%
- HDFC Bank Ltd1.31%
- Xiaomi Corp1.11%
- ICICI Bank Ltd0.92%
- Meituan0.85%
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 2.90%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 2.90%.
- 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 2.90%.
- The largest sectors of iShares Core MSCI Emerging Markets ETF are Financials, Information Technology, 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.