| 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
- €26.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Brazil
24.37%China
23.96%Indonesia
9.88%Poland
7.88%Taiwan
6.03%India
4.85%South Africa
3.91%Thailand
2.81%Mexico
2.37%Hong Kong SAR China
1.78%Colombia
1.75%Malaysia
1.74%Greece
1.34%Chile
1.32%Türkiye
0.92%Singapore
0.23%Russia
0.00040%
- 10 Sectors
Financials
32.16%Energy
21.51%Materials
18.34%Utilities
9.67%Industrials
7.98%Information Technology
3.52%Consumer Discretionary
2.32%Consumer Staples
2.08%Real Estate
1.46%Communication Services
0.96%
- 98 Holdings
- Vale SA4.42%
- Orlen SA3.69%
- Bank Pekao SA2.58%
- Vedanta Ltd2.34%
