| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6115 | |||
| $0.6115 | -26.4% | ||
| $1.4576 | -5.69% | ||
| $0.8308 | 32.55% | ||
| $0.6268 | -45.95% | ||
| $1.5455 | -39.26% | ||
| $2.5444 | 50.86% | ||
| $1.6866 | 35.92% | ||
| $1.2409 | 29.76% | ||
| $0.9563 | -20.32% | ||
| $1.2002 | 9.75% | ||
| $1.0936 | 18.28% | ||
| $0.9246 | 27.6% | ||
| $0.7246 | |||
iShares Emerging Markets Equity Factor ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €62.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
25.64%
China
21.67%
South Korea
20.33%
India
12.38%
Brazil
3.15%
South Africa
1.84%
Mexico
1.46%
Thailand
1.22%
Poland
1.03%
Malaysia
0.94%
United States
0.83%
Chile
0.77%
Greece
0.75%
Indonesia
0.69%
Türkiye
0.46%
Hong Kong
0.40%
Czechia
0.36%
Hungary
0.34%
Philippines
0.33%
Colombia
0.32%
- 11 Sectors
Information Technology
38.81%Financials
19.08%Consumer Discretionary
9.25%Industrials
7.27%Communication Services
6.53%Materials
5.87%Energy
3.73%Consumer Staples
3.33%Health Care
3.04%Utilities
2.14%Real Estate
0.94%
- 648 Holdings
Similar securities
Those who hold iShares Emerging Markets Equity Factor ETF often invest in these securities as well.
ETFs holding iShares Emerging Markets Equity Factor ETF
1 ETFs invest at least 1% in iShares Emerging Markets Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 10.88% | 31,897 | 2.33% | #.##% | biannually |
- Within the last 12 months, iShares Emerging Markets Equity Factor ETF paid a dividend of $1.44. For the next 12 months, iShares Emerging Markets Equity Factor ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.00%.
- iShares Emerging Markets Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Emerging Markets Equity Factor ETF is expected in December.
- iShares Emerging Markets Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Emerging Markets Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Emerging Markets Equity Factor ETF.
- To receive the last dividend of iShares Emerging Markets Equity Factor ETF on 18 June 2026 in the amount of $0.61 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 2022, dividends of $1.69 were paid by iShares Emerging Markets Equity Factor ETF.
- Dividends from iShares Emerging Markets Equity Factor ETF are paid in US Dollar.
- In iShares Emerging Markets Equity Factor ETF, Taiwan, China and South Korea are represented as the three largest countries.