iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF

€28.77
Dividend Yield (FWD)
5.28%
Annual Payout (FWD)
$1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1039
$0.1039
-75.27%
$1.8321
-39.94%
$0.4201
-23.8%
$0.5513
-19.38%
$0.6838
286.76%
$0.1768
-87.58%
CSV Export

iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€28.77
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • Brazil

    Brazil

    23.78%
  • China

    China

    20.41%
  • Taiwan

    Taiwan

    12.97%
  • Indonesia

    Indonesia

    10.93%
  • Poland

    Poland

    4.77%
  • South Africa

    South Africa

    4.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.33%
  • Mexico

    Mexico

    3.80%
  • Colombia

    Colombia

    2.75%
  • Thailand

    Thailand

    2.17%
  • Malaysia

    Malaysia

    2.02%
  • India

    India

    1.83%
  • Greece

    Greece

    1.19%
  • Türkiye

    Türkiye

    1.12%
  • Singapore

    Singapore

    0.60%
  • Russia

    Russia

    0.00030%
10 Sectors

  • Financials

    28.93%

  • Energy

    20.31%

  • Industrials

    17.26%

  • Materials

    8.08%

  • Utilities

    7.15%

  • Information Technology

    6.78%

  • Consumer Discretionary

    4.70%

  • Real Estate

    3.49%

  • Communication Services

    1.77%

  • Consumer Staples

    1.52%
98 Holdings
Resources

Similar securities

Those who hold iShares Emerging Markets Dividend ETF often invest in these securities as well.

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WisdomTree Emerging Markets Equity Income UCITS ETFAd
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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
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Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.85%#.##%monthlymixedETF
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.21%#.##%quarterlymixedETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.51%#.##%quarterlymixedETF
Hapag-Lloyd AG
5.71%#.##%annuallyIndustrialsEquity
WisdomTree Emerging Markets Equity Income UCITS ETF
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UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
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ETFs holding iShares Emerging Markets Dividend ETF

1 ETFs invest at least 1% in iShares Emerging Markets Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SGI Enhanced Global Income ETF
3.11%29,5092.72%#.##%quarterly

Frequently Asked Questions about iShares Emerging Markets Dividend ETF

Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $1.76. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 5.28%.
The dividend yield of iShares Emerging Markets Dividend ETF is currently 5.28%.
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 $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Energy, Industrials.
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 20 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
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 Taiwan are represented as the three largest countries.