| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.26%Taiwan
19.58%India
15.74%South Korea
12.18%Brazil
4.59%South Africa
3.54%Mexico
1.95%Indonesia
1.22%Malaysia
1.19%Poland
1.04%Thailand
1.02%United States
0.69%Greece
0.57%Chile
0.54%Türkiye
0.42%Hong Kong SAR China
0.39%Philippines
0.39%Hungary
0.32%Peru
0.21%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
26.61%Financials
22.28%Consumer Discretionary
12.36%Communication Services
9.80%Industrials
7.09%Materials
6.92%Energy
4.12%Health Care
3.61%Consumer Staples
3.60%Utilities
2.26%Real Estate
1.36%
- 1 Holding
