| 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 5.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
27.08%China
18.64%Indonesia
9.20%Poland
8.16%India
5.17%Taiwan
5.05%Hong Kong SAR China
4.90%South Africa
4.30%Thailand
3.01%Mexico
2.61%Colombia
2.17%Malaysia
2.06%Chile
1.26%Greece
1.04%Türkiye
0.90%Singapore
0.22%Russia
0.00030%
- 10 Sectors
Financials
31.19%Energy
22.76%Materials
19.64%Utilities
10.10%Industrials
7.10%Information Technology
2.91%Consumer Discretionary
2.06%Consumer Staples
1.80%Real Estate
1.39%Communication Services
1.05%
- 97 Holdings
- Vale SA5.39%
- Orlen SA3.74%
- Bank Pekao SA2.87%
- Vedanta Ltd2.75%
