| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3949 | -49.43% | ||
| $0.3727 | 1,578.83% | ||
| $0.0222 | -95.82% | ||
| $0.7809 | -7.91% | ||
| $0.5314 | 112.99% | ||
| $0.2495 | -59.81% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
27.58%Taiwan
21.19%India
14.65%South Korea
12.87%Brazil
4.06%South Africa
3.95%Malaysia
2.61%Mexico
1.43%Thailand
1.25%Poland
0.82%Chile
0.80%Indonesia
0.66%Greece
0.62%Hong Kong SAR China
0.54%Türkiye
0.34%United States
0.31%Colombia
0.30%Hungary
0.16%Peru
0.14%
- 11 Sectors
Financials
27.58%Information Technology
27.25%Consumer Discretionary
12.58%Communication Services
10.94%Industrials
5.11%Materials
4.52%Health Care
3.30%Consumer Staples
2.92%Energy
2.51%Utilities
1.98%Real Estate
1.31%
- 284 Holdings
