| 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 11.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
27.31%Brazil
18.62%Taiwan
9.83%Indonesia
8.26%India
8.05%South Africa
4.27%Chile
3.14%Thailand
3.05%Greece
2.22%Malaysia
2.11%Poland
1.76%Colombia
1.68%Hong Kong SAR China
1.66%Singapore
0.96%Türkiye
0.29%Russia
0.00040%
- 9 Sectors
Financials
25.30%Materials
21.77%Energy
17.64%Industrials
12.57%Utilities
10.00%Information Technology
5.62%Consumer Discretionary
3.46%Real Estate
3.05%Communication Services
0.58%
- 97 Holdings
- Vedanta Ltd4.35%
- CEZ AS3.19%
- Vale SA3.02%
- Malayan Banking Bhd2.09%
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 $2.38. 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 11.64%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 11.64%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- 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 11.64%.
- 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.
- In order to receive the future dividend from iShares Emerging Markets Dividend ETF on 20 December 2024 you must have purchased your iShares Emerging Markets Dividend ETF shares before the ex-date on 17 December 2024.
- 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.