| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6234 | 52.75% | ||
| $1.0666 | 100.9% | ||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
23.56%Taiwan
19.71%South Korea
13.59%India
11.79%Brazil
4.72%South Africa
2.85%Mexico
2.52%Hong Kong SAR China
2.42%Malaysia
1.79%Thailand
1.68%Poland
1.42%Indonesia
1.09%Greece
0.96%Chile
0.95%Hungary
0.70%United States
0.48%Peru
0.39%Colombia
0.34%Philippines
0.28%
- 10 Sectors
Financials
36.91%Information Technology
25.50%Communication Services
10.16%Consumer Discretionary
7.73%Industrials
6.17%Health Care
4.90%Consumer Staples
3.04%Materials
2.91%Real Estate
1.97%Utilities
0.72%
- 541 Holdings
- SK Hynix Inc6.30%
- Tencent Holdings Ltd4.74%
- HDFC Bank Ltd1.75%
- MediaTek Inc1.64%
- Xiaomi Corp1.27%
- Al Rajhi Bank1.03%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.60. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 3.01%.
- iShares ESG Advanced MSCI EM ETF pays quarterly dividends. This is paid in the months of June, December.
- 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 $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 19 December 2025 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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 South Korea are represented as the three largest countries.