- Dividend Yield (FWD)
- 2.20%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
- 10.21%
| 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 2.20%. Dividend growth (CAGR) is 5.86% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.26%
- 22 Countries
Taiwan
27.99%
China
21.20%
South Korea
18.06%
India
12.86%
Brazil
3.30%
South Africa
1.81%
Mexico
1.59%
Thailand
1.26%
Poland
1.22%
Malaysia
0.97%
- 11 Sectors
Information Technology
39.57%Financials
20.32%Consumer Discretionary
8.44%Communication Services
6.35%Industrials
6.28%Materials
5.51%Energy
3.83%Consumer Staples
3.48%Health Care
3.22%Utilities
2.18%
- 699 Holdings
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ETFs holding iShares Emerging Markets Equity Factor ETF
1 ETFs invest at least 1% in iShares Emerging Markets Equity Factor ETF.
- 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 2.20%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.20%.
- iShares Emerging Markets Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Emerging Markets Equity Factor ETF has increased its dividend by 10.21% per year within the last 5 years.
- 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 2.20%.
- The largest sectors of iShares Emerging Markets Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Emerging Markets Equity Factor ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $1.46 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.