| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2495 | |||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
26.05%Taiwan
20.30%India
19.10%South Korea
10.29%Brazil
3.96%South Africa
3.17%Malaysia
2.64%Thailand
2.09%Mexico
1.37%Hong Kong SAR China
1.26%Indonesia
1.19%Poland
0.76%Türkiye
0.60%Greece
0.59%Chile
0.45%Colombia
0.27%Hungary
0.26%Peru
0.24%
- 11 Sectors
Financials
26.73%Information Technology
23.54%Consumer Discretionary
14.95%Communication Services
10.11%Industrials
4.94%Materials
4.50%Health Care
3.95%Energy
3.95%Consumer Staples
3.80%Utilities
2.31%Real Estate
1.22%
- 293 Holdings
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $0.87. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.41%.
- 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 $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 17 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.