| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1768 | |||
| $0.1768 | -87.58% | ||
| $3.0506 | 27.24% | ||
| $1.4233 | 75.63% | ||
| $0.8104 | 14.04% | ||
| $0.7106 | 568.49% | ||
| $0.1063 | -85.79% | ||
| $2.3975 | -3.22% | ||
| $2.4772 | -11.46% | ||
| $2.7979 | 48.3% | ||
| $1.8866 | -22.14% | ||
| $2.4231 | 13.69% | ||
| $2.1313 | 4.32% | ||
| $2.0431 | 32.15% | ||
| $1.546 | -21.33% | ||
| $1.9652 | 4.26% | ||
iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 11.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
23.67%China
23.50%Indonesia
9.75%India
6.75%Poland
6.50%Taiwan
6.07%South Africa
3.83%Thailand
2.83%Greece
2.78%Mexico
2.16%Malaysia
1.83%Hong Kong SAR China
1.41%Türkiye
1.39%Chile
1.35%Colombia
1.31%Singapore
0.23%Russia
0.00050%
- 10 Sectors
Financials
30.92%Energy
22.37%Materials
16.99%Utilities
9.31%Industrials
8.32%Information Technology
3.93%Consumer Discretionary
3.03%Consumer Staples
2.38%Real Estate
2.04%Communication Services
0.72%
- 104 Holdings
- Vale SA3.57%
- Bank Pekao SA2.56%
- Orlen SA2.52%
- Vedanta Ltd2.15%
Similar securities
Those who hold iShares Emerging Markets Dividend ETF often invest in these securities as well.
- Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $3.12. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 11.72%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 11.72%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in June.
- iShares Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 11.72%.
- The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Energy, Materials.
- There are currently no known stock splits for iShares Emerging Markets Dividend ETF.
- To receive the last dividend of iShares Emerging Markets Dividend ETF on 21 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $2.48 were paid by iShares Emerging Markets Dividend ETF.
- Dividends from iShares Emerging Markets Dividend ETF are paid in US Dollar.
- In iShares Emerging Markets Dividend ETF, Brazil, China and Indonesia are represented as the three largest countries.