| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.23%Taiwan
18.69%India
14.95%South Korea
8.17%South Africa
5.10%Brazil
4.34%Mexico
2.18%Malaysia
2.06%Poland
1.84%Indonesia
1.81%Thailand
1.73%Greece
1.12%Chile
0.82%Hong Kong SAR China
0.73%Hungary
0.58%United States
0.54%Türkiye
0.43%Peru
0.40%Philippines
0.32%Colombia
0.15%
- 10 Sectors
Financials
44.47%Information Technology
16.85%Consumer Discretionary
12.29%Communication Services
6.72%Health Care
5.15%Industrials
5.13%Consumer Staples
4.13%Real Estate
2.36%Materials
2.12%Utilities
0.78%
- 498 Holdings
- HDFC Bank Ltd3.02%
- SK Hynix Inc2.45%
- Meituan1.84%
- MediaTek Inc1.68%
- Naspers Ltd Class N1.26%
- Al Rajhi Bank1.21%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.31. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 1.28%.
- iShares ESG Advanced MSCI EM ETF pays biannually dividends. This is paid in the months of December, January, 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 6 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 June 2025 in the amount of $0.53 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 $0.82 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 India are represented as the three largest countries.