iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF

€24.33
Dividend Yield (FWD)
10.64%
Annual Payout (FWD)
$3.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8606
$0.6838
286.76%
$0.1768
-87.58%
$3.0506
27.24%
$1.4233
75.63%
$0.8104
14.04%
$0.7106
568.49%
$0.1063
-85.79%
CSV Export

iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 10.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • China

    China

    25.49%
  • Brazil

    Brazil

    23.35%
  • Indonesia

    Indonesia

    9.34%
  • Poland

    Poland

    7.45%
  • Taiwan

    Taiwan

    6.82%
  • India

    India

    4.91%
  • South Africa

    South Africa

    3.79%
  • Greece

    Greece

    3.13%
  • Thailand

    Thailand

    2.62%
  • Mexico

    Mexico

    2.25%
  • Malaysia

    Malaysia

    1.83%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.59%
  • Chile

    Chile

    1.40%
  • Türkiye

    Türkiye

    1.03%
  • Singapore

    Singapore

    0.23%
  • Russia

    Russia

    0.00040%
10 Sectors

  • Financials

    31.67%

  • Energy

    21.10%

  • Materials

    16.91%

  • Utilities

    9.33%

  • Industrials

    9.14%

  • Information Technology

    4.20%

  • Consumer Discretionary

    2.67%

  • Consumer Staples

    2.24%

  • Real Estate

    1.87%

  • Communication Services

    0.87%
98 Holdings
Resources

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Frequently Asked Questions about iShares Emerging Markets Dividend ETF

Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $3.09. 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 10.64%.
The dividend yield of iShares Emerging Markets Dividend ETF is currently 10.64%.
iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Emerging Markets Dividend ETF is expected in September.
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 10.64%.
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 20 June 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 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, China, Brazil and Indonesia are represented as the three largest countries.