| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
24.62%Taiwan
20.23%South Korea
17.51%India
14.14%Brazil
4.23%South Africa
2.56%Mexico
1.64%Poland
1.16%Indonesia
1.13%Hong Kong SAR China
1.04%Chile
0.89%Greece
0.81%Thailand
0.81%Malaysia
0.75%Türkiye
0.68%United States
0.49%Philippines
0.43%Colombia
0.36%Hungary
0.32%
- 11 Sectors
Information Technology
29.26%Financials
20.28%Consumer Discretionary
12.80%Communication Services
9.42%Industrials
7.27%Materials
5.71%Energy
4.12%Consumer Staples
4.06%Health Care
2.89%Utilities
2.85%Real Estate
1.36%
- 545 Holdings
