| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €64.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
24.77%South Korea
24.09%China
20.44%India
12.02%Brazil
2.94%South Africa
1.73%Mexico
1.44%Thailand
1.19%Poland
0.95%Malaysia
0.85%Chile
0.73%Greece
0.64%Indonesia
0.61%United States
0.60%Philippines
0.35%Hong Kong SAR China
0.32%Hungary
0.30%Colombia
0.28%
- 11 Sectors
Information Technology
43.30%Financials
17.68%Consumer Discretionary
8.12%Industrials
7.49%Communication Services
6.20%Materials
5.00%Energy
3.36%Consumer Staples
3.07%Health Care
2.62%Utilities
2.19%Real Estate
0.96%
- 647 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. |
|---|---|---|---|---|---|
| 11.23% | 30,762 | 1.93% | #.##% | 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 1.97%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 1.97%.
- 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 $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- 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 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, South Korea and China are represented as the three largest countries.