| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0506 | 27.24% | ||
| $1.4233 | 75.63% | ||
| $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 11.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
28.82%Brazil
19.41%Taiwan
9.50%Indonesia
7.31%India
6.37%South Africa
3.88%Chile
3.33%Thailand
2.85%Greece
2.34%Malaysia
2.17%Colombia
2.06%Poland
1.92%Hong Kong SAR China
1.41%Singapore
1.02%Türkiye
0.25%Russia
0.00040%
- 9 Sectors
Financials
28.04%Materials
20.36%Energy
16.61%Industrials
11.87%Utilities
10.48%Information Technology
5.93%Consumer Discretionary
3.21%Real Estate
2.83%Communication Services
0.66%
- 97 Holdings
- Vedanta Ltd3.45%
- CEZ AS3.40%
- Vale SA3.20%
- Malayan Banking Bhd2.16%
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 $3.05. 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 11.30%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 11.30%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in March.
- 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 11.30%.
- 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 20 December 2024 in the amount of $1.42 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.