- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- $0.73
- Dividend Growth Rate (CAGR)
- 9.77%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2287 | |||
| $0.2287 | -54.09% | ||
| $0.7806 | 21.15% | ||
| $0.4981 | 76.32% | ||
| $0.2825 | -38.89% | ||
| $0.6443 | -4.62% | ||
| $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% | ||
iShares Currency Hedged MSCI Emerging Markets ETF pays a dividend yield (FWD) of 1.86%. Dividend growth (CAGR) is -3.31% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €245.2m
- Ongoing charge (TER)
- 0.72%
- 21 Countries
Taiwan
29.09%
South Korea
20.17%
China
18.71%
India
11.28%
Brazil
3.84%
South Africa
2.61%
Mexico
1.73%
Poland
1.22%
United States
1.18%
Thailand
0.97%
- 11 Sectors
Information Technology
43.20%Financials
19.71%Consumer Discretionary
7.65%Communication Services
5.89%Industrials
5.84%Materials
5.77%Energy
3.71%Health Care
2.87%Consumer Staples
2.56%Utilities
1.81%
- 1 Holding
Similar securities
Those who hold iShares Currency Hedged MSCI Emerging Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.73. For the next 12 months, iShares Currency Hedged MSCI Emerging Markets ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 1.86%.
- iShares Currency Hedged MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, July.
- iShares Currency Hedged MSCI Emerging Markets ETF has increased its dividend by 9.77% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.31% per year.
- The next dividend for iShares Currency Hedged MSCI Emerging Markets ETF is expected in December.
- iShares Currency Hedged MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 8 July 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $0.78 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, South Korea and China are represented as the three largest countries.