| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7809 | -7.91% | ||
| $0.5314 | 112.99% | ||
| $0.2495 | -59.81% | ||
| $0.848 | 5.04% | ||
| $0.6208 | 173.24% | ||
| $0.2272 | -57.22% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
25.94%Taiwan
21.25%India
19.42%South Korea
9.34%Brazil
3.44%South Africa
3.08%Malaysia
2.77%Thailand
1.78%Mexico
1.50%Hong Kong SAR China
1.05%Chile
0.81%Poland
0.71%Greece
0.71%Indonesia
0.68%Türkiye
0.60%Peru
0.25%Colombia
0.21%Hungary
0.18%
- 11 Sectors
Financials
28.52%Information Technology
24.32%Consumer Discretionary
13.53%Communication Services
10.75%Industrials
4.83%Consumer Staples
3.98%Materials
3.93%Energy
3.43%Health Care
3.21%Utilities
2.43%Real Estate
1.06%
- 285 Holdings
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $1.40. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.31%.
- iShares ESG Aware MSCI EM ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Aware MSCI EM ETF is expected in December.
- Within the last 10 years, iShares ESG Aware MSCI EM ETF has paid dividends in 9 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 20 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.