| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $2.3975 | -3.22% | ||
| $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% | ||
iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 10.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
China
25.49%Brazil
23.31%Indonesia
9.37%Poland
7.60%Taiwan
6.65%India
4.77%South Africa
4.03%Greece
3.19%Thailand
2.67%Mexico
2.18%Malaysia
1.76%Hong Kong SAR China
1.62%Chile
1.28%Türkiye
1.06%Singapore
0.22%Russia
0.00040%
- 10 Sectors
Financials
31.07%Energy
21.47%Materials
17.57%Industrials
9.21%Utilities
9.05%Information Technology
4.03%Consumer Discretionary
2.67%Consumer Staples
2.15%Real Estate
1.91%Communication Services
0.87%
- 98 Holdings
- Vale SA3.63%
- Orlen SA3.26%
- Bank Pekao SA2.69%
- Vedanta Ltd2.21%
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 $3.09. 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 10.56%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 10.56%.
- 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 10.56%.
- 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.