| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3129 | 57.84% | ||
| $0.824 | 68.54% | ||
| $0.4889 | 1.05% | ||
| $0.8318 | 46.96% | ||
| $0.4838 | 39.02% | ||
| $0.348 | 1.96% | ||
| $0.566 | -11.55% | ||
| $0.6399 | -33.76% | ||
| $0.9661 | 55.12% | ||
| $0.6228 | -4.41% | ||
| $0.6515 | -10.69% | ||
| $0.7295 | -13.96% | ||
| $0.8479 | -4.24% | ||
| $0.8854 | 56.85% | ||
| $0.5645 | -43.83% | ||
iShares Emerging Markets Infrastructure ETF pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €22.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
34.06%Mexico
20.98%Brazil
19.80%Thailand
8.16%South Korea
5.92%
- 3 Sectors
Industrials
42.99%Utilities
37.35%Energy
19.66%
- 27 Holdings
