| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.75%South Korea
21.54%China
20.10%India
10.36%Brazil
3.50%South Africa
2.76%Malaysia
2.08%Mexico
1.32%Poland
1.31%Thailand
1.07%United States
0.95%Hong Kong SAR China
0.73%Greece
0.60%Peru
0.36%Chile
0.34%Colombia
0.28%Indonesia
0.17%Hungary
0.17%
- 11 Sectors
Information Technology
42.04%Financials
24.27%Consumer Discretionary
7.89%Communication Services
7.53%Industrials
4.71%Materials
4.30%Health Care
2.74%Consumer Staples
2.20%Energy
2.03%Utilities
1.26%Real Estate
1.02%
- 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 2.27%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.27%.
- 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 2.27%.
- The largest sectors of iShares ESG Aware MSCI EM ETF are Information Technology, Financials, Consumer Discretionary.
- 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.