| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.14%Taiwan
21.15%South Korea
15.42%India
13.11%Brazil
4.64%South Africa
3.88%Mexico
2.00%Hong Kong SAR China
1.25%Malaysia
1.18%Poland
1.08%Thailand
0.99%Indonesia
0.97%Chile
0.60%Greece
0.57%United States
0.55%Türkiye
0.45%Philippines
0.36%Hungary
0.34%Peru
0.27%Colombia
0.17%
- 11 Sectors
Information Technology
30.53%Financials
21.02%Consumer Discretionary
11.41%Communication Services
8.88%Materials
7.68%Industrials
7.05%Energy
3.80%Health Care
3.20%Consumer Staples
3.15%Utilities
2.00%Real Estate
1.27%
- 1 Holding
