| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2825 | |||
| $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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.68%Taiwan
19.93%India
15.24%South Korea
12.57%Brazil
4.36%South Africa
3.39%Mexico
1.93%Malaysia
1.17%Indonesia
1.14%Thailand
1.02%Poland
1.02%United States
0.60%Greece
0.58%Chile
0.48%Türkiye
0.41%Philippines
0.36%Hong Kong SAR China
0.34%Hungary
0.30%Peru
0.21%Colombia
0.074%
- 11 Sectors
Information Technology
27.15%Financials
22.10%Consumer Discretionary
12.68%Communication Services
10.03%Industrials
6.98%Materials
6.34%Energy
4.13%Consumer Staples
3.56%Health Care
3.46%Utilities
2.23%Real Estate
1.33%
- 1 Holding
