| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
China
26.18%Taiwan
19.43%India
17.67%South Korea
11.05%Brazil
4.20%South Africa
3.41%Mexico
1.90%Malaysia
1.44%Thailand
1.31%Indonesia
1.27%Poland
1.22%Türkiye
0.75%Greece
0.69%United States
0.59%Philippines
0.50%Chile
0.50%Hong Kong SAR China
0.38%Hungary
0.29%Peru
0.20%Colombia
0.10%Singapore
0.024%Belgium
0.019%New Zealand
0.011%United Kingdom
0.0096%Russia
0.00010%
- 11 Sectors
Information Technology
23.69%Financials
21.97%Consumer Discretionary
12.35%Communication Services
9.18%Industrials
8.65%Materials
6.71%Health Care
4.65%Consumer Staples
4.24%Energy
3.90%Utilities
2.49%Real Estate
2.19%
- 2,500 Holdings
Similar securities
Those who hold iShares Core MSCI Emerging Markets ETF often invest in these securities as well.
ETFs holding iShares Core MSCI Emerging Markets ETF
11 ETFs invest at least 1% in iShares Core MSCI Emerging Markets ETF.
- Within the last 12 months, iShares Core MSCI Emerging Markets ETF paid a dividend of $1.87. For the next 12 months, iShares Core MSCI Emerging Markets ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 3.01%.
- 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 $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 June 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Taiwan and India are represented as the three largest countries.