| 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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
30.05%Taiwan
21.26%India
14.55%South Korea
11.69%South Africa
3.74%Brazil
3.59%Malaysia
1.99%Mexico
1.69%Thailand
1.21%Greece
0.90%Poland
0.89%Indonesia
0.73%Hong Kong SAR China
0.60%Chile
0.57%Türkiye
0.34%United States
0.23%Peru
0.20%Hungary
0.15%Colombia
0.10%
- 11 Sectors
Information Technology
26.41%Financials
26.13%Consumer Discretionary
13.71%Communication Services
11.11%Industrials
5.33%Materials
4.49%Health Care
3.73%Consumer Staples
3.20%Energy
2.61%Utilities
2.11%Real Estate
1.17%
- 297 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 $0.93. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 0.90%.
- iShares ESG Aware MSCI EM ETF pays biannually dividends. This is paid in the months of December, January, 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 $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 20 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.