| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0259 | |||
| $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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.08%India
17.95%Taiwan
16.48%South Korea
6.54%South Africa
4.97%Brazil
4.59%Mexico
2.41%Malaysia
2.18%Thailand
1.95%Indonesia
1.94%Poland
1.75%Greece
0.97%Chile
0.86%Hong Kong SAR China
0.67%Hungary
0.55%United States
0.46%Türkiye
0.42%Philippines
0.42%Peru
0.36%Colombia
0.27%
- 10 Sectors
Financials
46.15%Information Technology
14.18%Consumer Discretionary
13.26%Communication Services
7.15%Industrials
4.94%Consumer Staples
4.85%Health Care
4.42%Real Estate
2.10%Materials
1.99%Utilities
0.95%
- 492 Holdings
- HDFC Bank Ltd3.48%
- Meituan2.21%
- SK Hynix Inc1.86%
- MediaTek Inc1.73%
- Al Rajhi Bank1.40%
- Naspers Ltd Class N1.18%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.09. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 2.03%.
- iShares ESG Advanced MSCI EM ETF pays biannually dividends. This is paid in the months of June, December, January.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 3 January 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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, India and Taiwan are represented as the three largest countries.