| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8321 | -39.94% | ||
| $0.4201 | -23.8% | ||
| $0.5513 | -19.38% | ||
| $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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
27.18%China
18.32%Indonesia
8.64%Poland
7.79%India
5.57%Taiwan
5.37%Hong Kong SAR China
4.80%South Africa
4.52%Thailand
2.82%Mexico
2.62%Colombia
2.25%Malaysia
1.98%Chile
1.30%Greece
1.12%Türkiye
0.94%Singapore
0.23%Russia
0.00030%
- 10 Sectors
Financials
31.31%Energy
22.15%Materials
20.36%Utilities
9.85%Industrials
7.05%Information Technology
3.10%Consumer Discretionary
2.18%Consumer Staples
1.70%Real Estate
1.33%Communication Services
0.97%
- 97 Holdings
- Vale SA5.37%
- Orlen SA3.61%
- Vedanta Ltd3.09%
- Bank Pekao SA2.67%
