iShares Emerging Markets Infrastructure ETF

iShares Emerging Markets Infrastructure ETF

€25.10
Dividend Yield (FWD)
4.46%
Annual Payout (FWD)
$1.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3129
57.84%
$0.824
68.54%
$0.4889
1.05%
$0.8318
46.96%
$0.4838
39.02%
$0.348
1.96%
CSV Export

iShares Emerging Markets Infrastructure ETF pays a dividend yield (FWD) of 4.46%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€25.10
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • China

    China

    32.16%
  • Brazil

    Brazil

    24.39%
  • Mexico

    Mexico

    20.66%
  • Thailand

    Thailand

    7.56%
  • South Korea

    South Korea

    4.38%
  • Greece

    Greece

    1.43%
3 Sectors

  • Industrials

    42.12%

  • Utilities

    38.98%

  • Energy

    18.90%
28 Holdings
Resources

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Frequently Asked Questions about iShares Emerging Markets Infrastructure ETF

Within the last 12 months, iShares Emerging Markets Infrastructure ETF paid a dividend of $1.31. For the next 12 months, iShares Emerging Markets Infrastructure ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 4.46%.
The dividend yield of iShares Emerging Markets Infrastructure ETF is currently 4.46%.
iShares Emerging Markets Infrastructure ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Emerging Markets Infrastructure ETF is expected in June.
iShares Emerging Markets Infrastructure ETF paid dividend every year within the last 10 years.
Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
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 19 December 2025 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 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.