| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4889 | |||
| $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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
36.60%Brazil
22.21%Mexico
22.05%Thailand
4.53%South Korea
4.33%
- 3 Sectors
Industrials
40.74%Utilities
38.93%Energy
20.33%
- 27 Holdings
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- Within the last 12 months, iShares Emerging Markets Infrastructure ETF paid a dividend of $0.97. For the next 12 months, iShares Emerging Markets Infrastructure ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of iShares Emerging Markets Infrastructure ETF is currently 4.26%.
- iShares Emerging Markets Infrastructure ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Emerging Markets Infrastructure ETF is expected in December.
- iShares Emerging Markets Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of iShares Emerging Markets Infrastructure ETF are Industrials, Utilities, Energy.
- There are currently no known stock splits for iShares Emerging Markets Infrastructure ETF.
- To receive the last dividend of iShares Emerging Markets Infrastructure ETF on 20 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.64 were paid by iShares Emerging Markets Infrastructure ETF.
- Dividends from iShares Emerging Markets Infrastructure ETF are paid in US Dollar.
- In iShares Emerging Markets Infrastructure ETF, China, Brazil and Mexico are represented as the three largest countries.