| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5568 | -47.61% | ||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.57%Taiwan
18.42%India
15.59%South Korea
11.24%Brazil
4.84%South Africa
3.27%Mexico
2.51%Malaysia
1.96%Thailand
1.63%Indonesia
1.57%Poland
1.29%Greece
1.08%Chile
0.91%Hong Kong SAR China
0.64%United States
0.59%Peru
0.40%Philippines
0.37%Colombia
0.32%Türkiye
0.31%Hungary
0.092%
- 10 Sectors
Financials
41.64%Information Technology
20.35%Consumer Discretionary
10.44%Communication Services
6.14%Health Care
5.92%Industrials
5.84%Consumer Staples
3.49%Materials
3.04%Real Estate
2.39%Utilities
0.74%
- 527 Holdings
- SK Hynix Inc4.66%
- HDFC Bank Ltd2.74%
- MediaTek Inc1.52%
- Meituan1.38%
- Nu Holdings Ltd1.22%
