| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6234 | 52.75% | ||
| $1.0666 | 100.9% | ||
| $0.5309 | 1,949.81% | ||
| $0.0259 | -96.56% | ||
| $1.0628 | 32.88% | ||
| $0.7535 | 143.69% | ||
| $0.3092 | -44.5% | ||
| $0.7998 | -3.04% | ||
| $0.8249 | 2.75% | ||
| $0.8028 | 362.98% | ||
| $0.1734 | |||
iShares ESG Advanced MSCI EM ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
24.75%Taiwan
18.97%South Korea
12.89%India
11.89%Brazil
4.53%South Africa
2.83%Mexico
2.60%Hong Kong SAR China
2.48%Malaysia
1.96%Thailand
1.69%Indonesia
1.25%Poland
1.22%Chile
0.91%Greece
0.84%Hungary
0.58%United States
0.44%Peru
0.44%Colombia
0.33%Philippines
0.31%
- 10 Sectors
Financials
37.43%Information Technology
24.07%Communication Services
10.82%Consumer Discretionary
7.97%Industrials
6.13%Health Care
4.94%Consumer Staples
3.13%Materials
2.79%Real Estate
2.01%Utilities
0.71%
- 541 Holdings
- SK Hynix Inc5.43%
- Tencent Holdings Ltd5.00%
- HDFC Bank Ltd1.81%
- MediaTek Inc1.52%
- Xiaomi Corp1.45%
- Meituan1.09%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.60. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 3.43%.
- iShares ESG Advanced MSCI EM ETF pays quarterly dividends. This is paid in the months of June, December.
- The next dividend for iShares ESG Advanced MSCI EM ETF is expected in June.
- Within the last 10 years, iShares ESG Advanced MSCI EM ETF has paid dividends in 6 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of iShares ESG Advanced MSCI EM ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares ESG Advanced MSCI EM ETF.
- To receive the last dividend of iShares ESG Advanced MSCI EM ETF on 19 December 2025 in the amount of $1.07 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 $0.82 were paid by iShares ESG Advanced MSCI EM ETF.
- Dividends from iShares ESG Advanced MSCI EM ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI EM ETF, China, Taiwan and South Korea are represented as the three largest countries.