Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.182 | |||
$0.182 | -61.43% | ||
$0.6755 | -61.06% | ||
$0.4719 | 131.78% | ||
$0.2036 | -44.25% | ||
$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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.98%Taiwan
19.22%India
18.78%South Korea
9.68%Brazil
4.83%South Africa
2.98%Mexico
1.86%Indonesia
1.58%Thailand
1.47%Malaysia
1.46%Poland
0.83%Türkiye
0.64%Philippines
0.55%Hong Kong SAR China
0.47%Greece
0.46%Chile
0.40%United States
0.25%Hungary
0.24%Peru
0.19%Colombia
0.097%
- 11 Sectors
Information Technology
23.86%Financials
23.29%Consumer Discretionary
12.70%Communication Services
9.55%Industrials
6.93%Materials
6.31%Consumer Staples
4.71%Energy
4.66%Health Care
3.71%Utilities
2.74%Real Estate
1.55%
- 1 Holding
- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.65. For the next 12 months, iShares Currency Hedged MSCI Emerging Markets ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 2.45%.
- iShares Currency Hedged MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, July.
- 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 $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 2024.
- 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, China, Taiwan and India are represented as the three largest countries.