| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0222 | |||
| $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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
30.02%Taiwan
18.89%India
17.37%South Korea
9.35%Brazil
3.68%South Africa
3.52%Malaysia
2.44%Mexico
1.66%Thailand
1.62%Hong Kong SAR China
1.05%Greece
0.89%Poland
0.86%Chile
0.76%Indonesia
0.54%Türkiye
0.52%Colombia
0.23%Hungary
0.22%Peru
0.21%
- 11 Sectors
Financials
28.90%Information Technology
22.28%Consumer Discretionary
14.66%Communication Services
11.55%Industrials
4.40%Materials
4.02%Consumer Staples
3.89%Energy
3.37%Health Care
3.33%Utilities
2.53%Real Estate
1.07%
- 274 Holdings
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $0.80. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 1.70%.
- iShares ESG Aware MSCI EM ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for iShares ESG Aware MSCI EM ETF is expected in June.
- iShares ESG Aware MSCI EM ETF paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares ESG Aware MSCI EM ETF are Financials, Information Technology, 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 3 January 2025 in the amount of $0.02 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 $0.81 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, China, Taiwan and India are represented as the three largest countries.