| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.40%Taiwan
20.44%India
15.64%South Korea
12.06%Brazil
4.09%South Africa
3.45%Mexico
1.91%Malaysia
1.15%Indonesia
1.11%Poland
1.00%Thailand
1.00%Greece
0.60%United States
0.59%Chile
0.45%Türkiye
0.41%Philippines
0.39%Hong Kong SAR China
0.36%Hungary
0.28%Peru
0.21%Colombia
0.067%Russia
0.00010%
- 11 Sectors
Information Technology
27.30%Financials
21.96%Consumer Discretionary
12.75%Communication Services
9.99%Industrials
6.80%Materials
6.37%Energy
4.01%Consumer Staples
3.65%Health Care
3.56%Utilities
2.22%Real Estate
1.39%
- 1 Holding

