| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0628 | 32.88% | ||
| $0.7535 | 143.69% | ||
| $0.3092 | -44.5% | ||
| $0.7998 | -3.04% | ||
| $0.5571 | 129.54% | ||
| $0.2427 | -60.39% | ||
| $0.8249 | 2.75% | ||
| $0.8028 | 362.98% | ||
| $0.1734 | |||
iShares ESG Advanced MSCI EM ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.32%India
20.33%Taiwan
18.66%South Korea
6.34%South Africa
4.92%Brazil
3.90%Malaysia
2.25%Indonesia
2.23%Thailand
2.23%Mexico
2.11%Poland
1.40%Greece
0.73%Chile
0.71%Hong Kong SAR China
0.63%Türkiye
0.47%Hungary
0.43%Philippines
0.36%Peru
0.33%Colombia
0.20%United States
0.040%
- 10 Sectors
Financials
41.47%Information Technology
19.92%Consumer Discretionary
12.67%Communication Services
7.62%Industrials
4.97%Consumer Staples
4.55%Health Care
3.71%Materials
2.11%Real Estate
2.01%Utilities
0.97%
- 484 Holdings
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.62. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 2.81%.
- iShares ESG Advanced MSCI EM ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Advanced MSCI EM ETF is expected in December.
- Within the last 10 years, iShares ESG Advanced MSCI EM ETF has paid dividends in 5 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of iShares ESG Advanced MSCI EM ETF are Financials, Information Technology, Consumer Discretionary.
- 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 20 December 2024 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, India and Taiwan are represented as the three largest countries.