| 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
- €51.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
China
24.07%India
21.46%Taiwan
19.29%South Korea
9.54%Brazil
4.07%South Africa
3.18%Mexico
1.79%Malaysia
1.67%Thailand
1.66%Indonesia
1.56%Poland
0.89%Türkiye
0.88%Philippines
0.54%Greece
0.49%Hong Kong SAR China
0.48%Chile
0.46%United States
0.27%Hungary
0.22%Peru
0.17%Colombia
0.10%Singapore
0.026%Belgium
0.023%Canada
0.011%United Kingdom
0.0079%Japan
0.0010%Russia
0.00010%
- 11 Sectors
Information Technology
22.95%Financials
21.76%Consumer Discretionary
12.47%Communication Services
8.94%Industrials
8.66%Materials
6.71%Consumer Staples
4.78%Health Care
4.48%Energy
4.29%Utilities
2.72%Real Estate
2.25%
- 2,625 Holdings
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 $1.49. 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.