| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6273 | |||
| $0.8104 | 14.04% | ||
| $0.7106 | 568.49% | ||
| $0.1063 | -85.79% | ||
| $2.3975 | -3.22% | ||
| $0.7481 | 7.98% | ||
| $0.6928 | -20.04% | ||
| $0.8664 | 860.53% | ||
| $0.0902 | -87.71% | ||
| $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% | ||
| $1.8849 | -15.83% | ||
iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
26.50%Brazil
19.46%Taiwan
9.67%Indonesia
9.22%India
7.33%South Africa
4.13%Chile
3.12%Thailand
3.01%Greece
2.27%Malaysia
2.19%Hong Kong SAR China
1.78%Poland
1.74%Colombia
1.59%Singapore
1.12%Türkiye
0.29%Russia
0.00040%
- 9 Sectors
Financials
24.83%Materials
21.38%Energy
18.59%Industrials
12.72%Utilities
9.81%Information Technology
5.43%Consumer Discretionary
3.33%Real Estate
3.27%Communication Services
0.64%
- 97 Holdings
- Vedanta Ltd3.72%
- Vale SA3.28%
- CEZ AS3.08%
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- Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $2.38. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 8.83%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 8.83%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in December.
- iShares Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 8.83%.
- The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Materials, Energy.
- 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 30 September 2024 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- 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, China, Brazil and Taiwan are represented as the three largest countries.