| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.47%Taiwan
19.19%India
18.01%South Korea
10.68%Brazil
4.36%South Africa
3.15%Mexico
1.97%Malaysia
1.27%Indonesia
1.15%Poland
1.14%Thailand
1.0%Greece
0.66%United States
0.54%Türkiye
0.53%Philippines
0.48%Chile
0.45%Hong Kong SAR China
0.39%Hungary
0.30%Peru
0.20%Colombia
0.062%Russia
0.00010%
- 11 Sectors
Information Technology
24.42%Financials
24.38%Consumer Discretionary
12.58%Communication Services
9.69%Industrials
6.90%Materials
5.81%Energy
4.47%Consumer Staples
4.19%Health Care
3.53%Utilities
2.45%Real Estate
1.57%
- 1 Holding
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- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.74. For the next 12 months, iShares Currency Hedged MSCI Emerging Markets ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 2.11%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 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, China, Taiwan and India are represented as the three largest countries.