| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4659 | |||
| $0.4659 | -56.32% | ||
| $1.6234 | 52.75% | ||
| $1.0666 | 100.9% | ||
| $0.5309 | 1,949.81% | ||
| $0.0259 | -96.56% | ||
| $1.0628 | 32.88% | ||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
24.71%Taiwan
24.65%South Korea
13.76%India
10.41%Brazil
4.03%South Africa
2.53%Mexico
1.92%Malaysia
1.51%Poland
1.46%Thailand
1.37%Greece
0.93%Indonesia
0.89%Chile
0.86%United States
0.83%Hungary
0.63%Peru
0.55%Hong Kong
0.42%Colombia
0.37%Türkiye
0.35%Philippines
0.20%Czechia
0.098%
- 10 Sectors
Financials
37.13%Information Technology
29.33%Communication Services
9.33%Consumer Discretionary
6.85%Industrials
5.59%Health Care
4.28%Consumer Staples
2.67%Materials
2.66%Real Estate
1.56%Utilities
0.62%
- 549 Holdings
- SK hynix Inc5.31%
- Tencent Holdings Ltd4.70%
- MediaTek Inc3.46%
- HDFC Bank Ltd1.48%
- SK Square1.16%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.53. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 2.61%.
- iShares ESG Advanced MSCI EM ETF pays quarterly dividends.
- 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 7 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 18 June 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.62 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.

