| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6268 | |||
| $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
- €49.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.75%Taiwan
19.58%India
16.88%South Korea
13.24%Brazil
3.56%South Africa
2.41%Mexico
1.65%Indonesia
1.34%Poland
1.10%Malaysia
0.84%Thailand
0.82%Greece
0.80%Türkiye
0.79%Chile
0.77%Philippines
0.44%United States
0.39%Colombia
0.30%Hungary
0.28%Hong Kong SAR China
0.078%
- 11 Sectors
Information Technology
25.46%Financials
20.76%Consumer Discretionary
14.51%Communication Services
10.37%Industrials
7.20%Consumer Staples
4.87%Materials
4.84%Energy
4.35%Health Care
3.55%Utilities
2.61%Real Estate
1.48%
- 554 Holdings
