| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4576 | -5.69% | ||
| $0.8308 | 32.55% | ||
| $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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €52.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
26.52%Taiwan
20.21%South Korea
15.66%India
15.18%Brazil
4.02%South Africa
2.95%Mexico
1.63%Indonesia
1.23%Poland
1.16%Chile
0.92%Greece
0.82%Thailand
0.80%Malaysia
0.75%Türkiye
0.63%Philippines
0.44%Colombia
0.34%Hungary
0.29%United States
0.24%Hong Kong SAR China
0.066%
- 11 Sectors
Information Technology
28.27%Financials
20.47%Consumer Discretionary
12.89%Communication Services
9.77%Industrials
7.19%Materials
5.62%Consumer Staples
4.27%Energy
4.05%Health Care
3.18%Utilities
2.90%Real Estate
1.40%
- 543 Holdings
