| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €29.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.41%Taiwan
20.05%India
15.56%South Korea
12.58%Brazil
4.29%South Africa
3.78%Mexico
2.01%Malaysia
1.22%Indonesia
1.17%Poland
1.10%Thailand
1.04%United States
0.65%Greece
0.58%Chile
0.56%Türkiye
0.42%Philippines
0.39%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.24%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
27.37%Financials
22.37%Consumer Discretionary
12.07%Communication Services
9.48%Materials
7.17%Industrials
7.08%Energy
4.00%Consumer Staples
3.53%Health Care
3.42%Utilities
2.16%Real Estate
1.35%
- 1 Holding
