| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7806 | 21.15% | ||
| $0.4981 | 76.32% | ||
| $0.2825 | -38.89% | ||
| $0.6443 | -4.62% | ||
| $0.4623 | 154.01% | ||
| $0.182 | -61.43% | ||
| $0.6755 | -61.06% | ||
| $1.7345 | 211.62% | ||
| $0.5566 | 21.24% | ||
| $0.4591 | -60.62% | ||
| $1.1658 | 96.23% | ||
| $0.5941 | 74.53% | ||
| $0.3404 | -29.47% | ||
| $0.4826 | -66.38% | ||
| $1.4356 | |||
iShares Currency Hedged MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.25%Taiwan
20.44%India
15.16%South Korea
13.52%Brazil
4.23%South Africa
3.67%Mexico
1.92%Malaysia
1.19%Indonesia
1.14%Poland
1.11%Thailand
0.98%Greece
0.56%Chile
0.55%United States
0.55%Türkiye
0.42%Philippines
0.38%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.14%
- 11 Sectors
Information Technology
28.74%Financials
21.88%Consumer Discretionary
11.92%Communication Services
9.50%Materials
6.98%Industrials
6.89%Energy
3.94%Consumer Staples
3.40%Health Care
3.32%Utilities
2.11%Real Estate
1.31%
- 1 Holding
