| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4119 | |||
| $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 9.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
25.11%China
24.13%Indonesia
9.85%Poland
7.71%Taiwan
5.62%India
4.69%South Africa
3.84%Thailand
2.79%Mexico
2.32%Colombia
1.86%Malaysia
1.79%Hong Kong SAR China
1.69%Chile
1.30%Greece
1.24%Türkiye
0.93%Singapore
0.22%Russia
0.00040%
- 10 Sectors
Financials
32.69%Energy
21.77%Materials
17.75%Utilities
10.03%Industrials
7.68%Information Technology
3.35%Consumer Discretionary
2.25%Consumer Staples
2.11%Real Estate
1.41%Communication Services
0.97%
- 98 Holdings
- Vale SA4.40%
- Orlen SA3.64%
- Bank Pekao SA2.62%
- Vedanta Ltd2.34%
