| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5455 | -39.26% | ||
| $1.1596 | 200.49% | ||
| $0.3859 | -81.71% | ||
| $2.5444 | 50.86% | ||
| $2.1095 | 385.05% | ||
| $0.4349 | -63.93% | ||
| $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 5.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
26.63%India
21.42%Taiwan
19.32%South Korea
10.37%Brazil
3.79%South Africa
2.00%Mexico
1.57%Indonesia
1.48%Türkiye
1.35%Malaysia
1.10%Thailand
0.86%Poland
0.76%Greece
0.72%Chile
0.67%Philippines
0.60%Hong Kong SAR China
0.31%Hungary
0.20%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
24.50%Financials
21.92%Consumer Discretionary
13.67%Communication Services
8.90%Industrials
8.23%Consumer Staples
5.98%Energy
5.23%Materials
4.43%Utilities
3.09%Health Care
2.98%Real Estate
1.08%
- 557 Holdings
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- Within the last 12 months, iShares Emerging Markets Equity Factor ETF paid a dividend of $3.66. For the next 12 months, iShares Emerging Markets Equity Factor ETF is expected to pay a dividend of $2.54. This corresponds to a dividend yield of approximately 5.55%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 5.55%.
- 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.
- Within the last 10 years, iShares Emerging Markets Equity Factor ETF has paid dividends in 9 of them.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.55%.
- 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 December 2024 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, India and Taiwan are represented as the three largest countries.