| 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 9.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
25.04%China
22.77%Indonesia
9.57%Poland
7.85%Taiwan
5.68%India
5.35%South Africa
4.24%Thailand
2.96%Mexico
2.36%Colombia
1.89%Malaysia
1.88%Hong Kong SAR China
1.66%Chile
1.40%Greece
1.34%Türkiye
0.90%Singapore
0.24%Russia
0.00040%
- 10 Sectors
Financials
31.96%Energy
21.05%Materials
19.01%Utilities
10.09%Industrials
7.84%Information Technology
3.21%Consumer Discretionary
2.35%Consumer Staples
2.22%Real Estate
1.38%Communication Services
0.89%
- 97 Holdings
- Vale SA4.67%
- Orlen SA3.54%
- Bank Pekao SA2.80%
- Vedanta Ltd2.76%
