- Dividend Yield (FWD)
- 2.25%
- Annual Payout (FWD)
- $1.80
- Dividend Growth Rate (CAGR)
- 8.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | |||
| $0.6584 | -42.19% | ||
| $1.8486 | 10.56% | ||
| $1.1389 | 60.48% | ||
| $0.7097 | -38.95% | ||
| $1.672 | 14.5% | ||
| $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% | ||
iShares Core MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.25%. Dividend growth (CAGR) is 6.84% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
26.19%China
19.37%South Korea
18.71%India
13.09%Brazil
4.01%South Africa
2.87%Mexico
1.76%Poland
1.25%Malaysia
1.23%Thailand
1.18%United States
0.95%Greece
0.61%Indonesia
0.60%Hong Kong SAR China
0.60%Chile
0.52%Philippines
0.36%Hungary
0.35%Peru
0.25%Colombia
0.19%Belgium
0.026%Singapore
0.023%United Kingdom
0.016%Canada
0.0051%New Zealand
0.0031%
- 11 Sectors
Information Technology
38.10%Financials
18.84%Consumer Discretionary
9.15%Industrials
7.65%Communication Services
6.36%Materials
6.29%Health Care
3.53%Energy
3.40%Consumer Staples
3.03%Utilities
2.01%Real Estate
1.63%
- 2,712 Holdings
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ETFs holding iShares Core MSCI Emerging Markets ETF
45 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 $1.80. For the next 12 months, iShares Core MSCI Emerging Markets ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 2.25%.
- iShares Core MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Core MSCI Emerging Markets ETF has increased its dividend by 8.52% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.84% per year.
- 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 $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 18 June 2026 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Taiwan, China and South Korea are represented as the three largest countries.