| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
24.77%China
21.56%South Korea
21.30%India
12.47%Brazil
3.21%South Africa
1.82%Mexico
1.48%Thailand
1.28%Poland
1.00%Malaysia
0.92%Chile
0.78%United States
0.73%Greece
0.69%Indonesia
0.64%Philippines
0.38%Hong Kong SAR China
0.36%Hungary
0.32%Colombia
0.32%
- 11 Sectors
Information Technology
40.07%Financials
18.61%Consumer Discretionary
8.97%Industrials
7.29%Communication Services
6.80%Materials
5.23%Energy
3.57%Consumer Staples
3.25%Health Care
2.92%Utilities
2.28%Real Estate
1.01%
- 648 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. | |
|---|---|---|---|---|---|---|
| 11.10% | 30,921 | 2.42% | #.##% | 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 2.07%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.07%.
- 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 2.07%.
- 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, China and South Korea are represented as the three largest countries.