- Dividend Yield (FWD)
- 1.84%
- Annual Payout (FWD)
- $0.78
- Dividend Growth Rate (CAGR)
- 11.20%
| 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 1.84%. Dividend growth (CAGR) is -5.91% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
27.15%China
20.21%South Korea
19.84%India
11.65%Brazil
3.72%South Africa
2.75%Mexico
1.72%Poland
1.18%United States
1.18%Thailand
0.98%Malaysia
0.97%Hong Kong SAR China
0.64%Greece
0.56%Indonesia
0.49%Chile
0.46%Türkiye
0.39%Hungary
0.36%Philippines
0.31%Peru
0.26%Colombia
0.18%Czechia
0.12%
- 11 Sectors
Information Technology
41.24%Financials
19.29%Consumer Discretionary
8.71%Communication Services
6.40%Industrials
6.33%Materials
6.14%Energy
3.53%Health Care
2.89%Consumer Staples
2.64%Utilities
1.81%Real Estate
1.03%
- 1 Holding
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- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.50. For the next 12 months, iShares Currency Hedged MSCI Emerging Markets ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 1.84%.
- iShares Currency Hedged MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December.
- iShares Currency Hedged MSCI Emerging Markets ETF has increased its dividend by 11.20% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.91% per year.
- The next dividend for iShares Currency Hedged MSCI Emerging Markets ETF is expected in December.
- Within the last 10 years, iShares Currency Hedged MSCI Emerging Markets ETF has paid dividends in 9 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of iShares Currency Hedged MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Currency Hedged MSCI Emerging Markets ETF.
- To receive the last dividend of iShares Currency Hedged MSCI Emerging Markets ETF on 29 December 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $1.73 were paid by iShares Currency Hedged MSCI Emerging Markets ETF.
- Dividends from iShares Currency Hedged MSCI Emerging Markets ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI Emerging Markets ETF, Taiwan, China and South Korea are represented as the three largest countries.