| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
27.71%Taiwan
19.89%India
16.57%South Korea
13.69%Brazil
3.53%South Africa
2.46%Mexico
1.70%Indonesia
1.30%Poland
1.19%Thailand
0.84%Türkiye
0.83%Malaysia
0.83%Greece
0.81%Chile
0.80%Philippines
0.45%United States
0.36%Colombia
0.31%Hungary
0.28%Hong Kong SAR China
0.068%
- 11 Sectors
Information Technology
26.06%Financials
20.69%Consumer Discretionary
14.15%Communication Services
10.00%Industrials
7.17%Materials
5.11%Consumer Staples
4.83%Energy
4.36%Health Care
3.38%Utilities
2.73%Real Estate
1.52%
- 553 Holdings
