| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1039 | |||
| $0.1039 | -75.27% | ||
| $1.8321 | -39.94% | ||
| $0.4201 | -23.8% | ||
| $0.5513 | -19.38% | ||
| $0.6838 | 286.76% | ||
| $0.1768 | -87.58% | ||
| $3.0506 | 27.24% | ||
| $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% | ||
iShares Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
Brazil
25.77%China
19.67%Taiwan
12.88%Indonesia
10.36%Poland
5.00%Hong Kong SAR China
4.38%Mexico
4.13%South Africa
3.32%Thailand
2.86%Colombia
2.61%India
1.72%Malaysia
1.31%Greece
1.21%Singapore
0.58%Russia
0.00030%
- 10 Sectors
Financials
28.82%Energy
18.22%Industrials
16.95%Materials
8.76%Utilities
7.34%Information Technology
6.92%Consumer Discretionary
4.72%Real Estate
3.91%Consumer Staples
2.48%Communication Services
1.88%
- 104 Holdings
Similar securities
Those who hold iShares Emerging Markets Dividend ETF often invest in these securities as well.
ETFs holding iShares Emerging Markets Dividend ETF
1 ETFs invest at least 1% in iShares Emerging Markets Dividend ETF.
- Within the last 12 months, iShares Emerging Markets Dividend ETF paid a dividend of $1.76. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 4.94%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 4.94%.
- iShares Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Emerging Markets Dividend ETF is expected in June.
- iShares Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- The largest sectors of iShares Emerging Markets Dividend ETF are Financials, Energy, Industrials.
- 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 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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, Brazil, China and Taiwan are represented as the three largest countries.