| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.32%Taiwan
17.62%India
16.43%South Korea
6.41%South Africa
4.87%Brazil
4.34%Malaysia
2.17%Mexico
2.14%Indonesia
2.01%Thailand
1.94%Poland
1.71%Greece
0.92%Chile
0.83%Hong Kong SAR China
0.73%Hungary
0.53%United States
0.49%Türkiye
0.42%Philippines
0.39%Peru
0.36%Colombia
0.27%
- 10 Sectors
Financials
45.21%Information Technology
15.26%Consumer Discretionary
12.74%Communication Services
8.24%Industrials
4.77%Consumer Staples
4.54%Health Care
4.34%Materials
2.03%Real Estate
2.00%Utilities
0.88%
- 492 Holdings
- HDFC Bank Ltd3.25%
- Meituan2.72%
- SK Hynix Inc1.98%
- MediaTek Inc1.78%
- Al Rajhi Bank1.44%
- JD.com Inc1.32%
- 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 2.18%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 2.18%.
- 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 2.18%.
- 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, Taiwan and India are represented as the three largest countries.