| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.97%South Korea
21.87%China
18.75%India
10.50%Brazil
3.24%South Africa
2.90%Malaysia
1.99%Mexico
1.32%Poland
1.22%Thailand
1.05%United States
0.94%Hong Kong SAR China
0.64%Greece
0.61%Peru
0.36%Chile
0.35%Colombia
0.25%Indonesia
0.16%Hungary
0.15%
- 11 Sectors
Information Technology
43.73%Financials
23.69%Communication Services
7.38%Consumer Discretionary
7.17%Industrials
4.81%Materials
4.35%Health Care
2.60%Consumer Staples
2.17%Energy
1.79%Utilities
1.26%Real Estate
1.05%
- 278 Holdings
ETFs holding iShares ESG Aware MSCI EM ETF
4 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 $1.16. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.20%.
- iShares ESG Aware MSCI EM ETF pays quarterly dividends. This is paid in the months of December, June.
- 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 $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of iShares ESG Aware MSCI EM ETF are Information Technology, Financials, Communication Services.
- 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 2022, dividends of $0.81 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.