- Dividend Yield (FWD)
- 2.28%
- Annual Payout (FWD)
- $1.13
- Dividend Growth Rate (CAGR)
- 15.95%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4023 | |||
| $0.4023 | -45.03% | ||
| $1.1267 | 44.28% | ||
| $0.7318 | 96.35% | ||
| $0.3727 | 1,578.83% | ||
| $0.0222 | -95.82% | ||
| $0.7809 | -7.91% | ||
| $0.848 | 5.04% | ||
| $0.8073 | -23.57% | ||
| $1.0562 | 91.93% | ||
| $0.5503 | -40.94% | ||
| $0.9317 | 39.02% | ||
| $0.6702 | -51.3% | ||
| $1.3763 | 849.83% | ||
| $0.1449 | |||
iShares ESG Aware MSCI EM ETF pays a dividend yield (FWD) of 2.28%. Dividend growth (CAGR) is 11.73% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.6bn
- Ongoing charge (TER)
- 0.25%
- 20 Countries
Taiwan
28.88%
South Korea
19.75%
China
19.64%
India
10.96%
Brazil
3.38%
South Africa
3.07%
Malaysia
1.99%
Mexico
1.37%
Poland
1.18%
Thailand
0.99%
- 11 Sectors
Information Technology
40.41%Financials
26.49%Communication Services
7.37%Consumer Discretionary
7.27%Industrials
4.41%Materials
4.39%Health Care
2.65%Consumer Staples
2.42%Energy
2.16%Utilities
1.30%
- 287 Holdings
ETFs holding iShares ESG Aware MSCI EM ETF
8 ETFs invest at least 1% in iShares ESG Aware MSCI EM ETF.
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $1.13. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.28%.
- iShares ESG Aware MSCI EM ETF pays quarterly dividends.
- iShares ESG Aware MSCI EM ETF has increased its dividend by 15.95% per year within the last 5 years.
- The next dividend for iShares ESG Aware MSCI EM ETF is expected in December.
- iShares ESG Aware MSCI EM ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of iShares ESG Aware MSCI EM ETF are Information Technology, Financials, Communication Services.
- The largest industries of iShares ESG Aware MSCI EM ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- The last stock split of iShares ESG Aware MSCI EM ETF was on 25 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares ESG Aware MSCI EM ETF on 18 June 2026 in the amount of $0.40 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 $1.13 were paid by iShares ESG Aware MSCI EM ETF.
- Dividends from iShares ESG Aware MSCI EM ETF are paid in US Dollar.
- In iShares ESG Aware MSCI EM ETF, Taiwan, South Korea and China are represented as the three largest countries.