| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6756 | |||
| $0.5717 | 450.24% | ||
| $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 4.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
22.88%
Brazil
22.48%
Taiwan
14.45%
Indonesia
9.35%
Poland
5.79%
Mexico
4.46%
Colombia
3.26%
Thailand
3.10%
South Africa
2.84%
Czechia
1.98%
Hong Kong
1.88%
India
1.54%
Malaysia
1.17%
Greece
1.02%
United States
0.99%
Türkiye
0.86%
Singapore
0.81%
Russia
0.00030%
- 10 Sectors
Financials
30.01%Energy
18.37%Industrials
18.04%Materials
8.20%Information Technology
7.91%Utilities
6.62%Consumer Discretionary
3.87%Real Estate
3.19%Consumer Staples
2.11%Communication Services
1.70%
- 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 $1.65. For the next 12 months, iShares Emerging Markets Dividend ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 4.57%.
- The dividend yield of iShares Emerging Markets Dividend ETF is currently 4.57%.
- 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 $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.57%.
- 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 18 June 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.83 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 Taiwan are represented as the three largest countries.