iShares ESG Aware MSCI EM ETF

iShares ESG Aware MSCI EM ETF

€46.29
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
$1.13
Dividend Growth Rate (CAGR)
15.95%
Ex-DatePay DateAmountChange
$0.4023
$0.4023
-45.03%
$1.1267
44.28%
$0.7318
96.35%
$0.3727
1,578.83%
$0.0222
-95.82%
CSV Export

iShares ESG Aware MSCI EM ETF pays a dividend yield (FWD) of 2.12%. Dividend growth (CAGR) is 11.73% for the last 9 years.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€46.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • Taiwan

    Taiwan

    27.97%
  • South Korea

    South Korea

    21.15%
  • China

    China

    19.99%
  • India

    India

    10.54%
  • Brazil

    Brazil

    3.15%
  • South Africa

    South Africa

    3.02%
  • Malaysia

    Malaysia

    2.05%
  • Poland

    Poland

    1.38%
  • Mexico

    Mexico

    1.27%
  • United States

    United States

    1.08%
  • Thailand

    Thailand

    1.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.71%
  • Greece

    Greece

    0.64%
  • Chile

    Chile

    0.35%
  • Peru

    Peru

    0.35%
  • Colombia

    Colombia

    0.30%
  • Hungary

    Hungary

    0.19%
  • Indonesia

    Indonesia

    0.17%
11 Sectors

  • Information Technology

    41.87%

  • Financials

    24.26%

  • Consumer Discretionary

    8.00%

  • Communication Services

    7.36%

  • Industrials

    4.61%

  • Materials

    4.52%

  • Health Care

    2.97%

  • Consumer Staples

    2.19%

  • Energy

    2.00%

  • Utilities

    1.19%

  • Real Estate

    1.04%
278 Holdings
Resources

Frequently Asked Questions about 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 $1.13. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.12%.
iShares ESG Aware MSCI EM ETF pays quarterly dividends. This is paid in the months of December, June.
iShares ESG Aware MSCI EM ETF has increased its dividend by 15.95% per year within the last 5 years.
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 $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
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.