| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6268 | |||
| $0.6268 | -45.95% | ||
| $1.5455 | -39.26% | ||
| $1.1596 | 200.49% | ||
| $0.3859 | -81.71% | ||
| $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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.33%Taiwan
19.17%India
18.16%South Korea
12.47%Brazil
3.36%South Africa
2.24%Mexico
1.67%Indonesia
1.30%Malaysia
1.13%Poland
1.04%Türkiye
0.94%Greece
0.84%Thailand
0.79%Chile
0.66%United States
0.49%Philippines
0.49%Hungary
0.26%Colombia
0.25%Hong Kong SAR China
0.067%Russia
0.00010%
- 11 Sectors
Information Technology
23.80%Financials
22.68%Consumer Discretionary
15.02%Communication Services
9.71%Industrials
7.05%Consumer Staples
4.82%Energy
4.71%Materials
4.30%Health Care
4.07%Utilities
2.61%Real Estate
1.23%
- 539 Holdings
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Those who hold iShares Emerging Markets Equity Factor ETF often invest in these securities as well.
- Within the last 12 months, iShares Emerging Markets Equity Factor ETF paid a dividend of $1.79. For the next 12 months, iShares Emerging Markets Equity Factor ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.97%.
- 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 $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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 20 June 2025 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, China, Taiwan and India are represented as the three largest countries.