| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
24.86%South Korea
21.53%China
21.16%India
11.10%Brazil
4.15%South Africa
2.69%Mexico
1.83%United States
1.08%Malaysia
1.06%Poland
1.03%Thailand
0.95%Indonesia
0.66%Hong Kong SAR China
0.66%Greece
0.48%Chile
0.46%Hungary
0.34%Philippines
0.29%Peru
0.22%Colombia
0.12%
- 11 Sectors
Information Technology
40.20%Financials
18.25%Consumer Discretionary
9.20%Industrials
7.23%Communication Services
6.50%Materials
6.39%Energy
3.65%Consumer Staples
2.83%Health Care
2.70%Utilities
1.98%Real Estate
1.07%
- 1 Holding
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- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.78. 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 1.88%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 1.88%.
- iShares Currency Hedged MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI Emerging Markets ETF is expected in July.
- iShares Currency Hedged MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- 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, South Korea and China are represented as the three largest countries.