| 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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
19.49%Taiwan
19.17%South Korea
13.89%India
13.80%Brazil
5.07%South Africa
3.20%Mexico
2.66%Hong Kong SAR China
2.57%Malaysia
2.02%Thailand
1.70%Poland
1.39%Indonesia
1.35%Greece
1.13%Chile
0.99%United States
0.55%Peru
0.47%Philippines
0.36%Colombia
0.36%Türkiye
0.33%Hungary
0.10%
- 10 Sectors
Financials
40.85%Information Technology
23.31%Consumer Discretionary
9.25%Industrials
5.87%Communication Services
5.60%Health Care
5.56%Consumer Staples
3.34%Materials
3.11%Real Estate
2.40%Utilities
0.72%
- 527 Holdings
