| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1267 | 44.28% | ||
| $0.7318 | 96.35% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
27.16%Taiwan
21.55%India
14.69%South Korea
12.79%South Africa
4.27%Brazil
3.63%Malaysia
2.71%Mexico
1.43%Thailand
1.26%Poland
0.87%Chile
0.79%Indonesia
0.65%Greece
0.63%Hong Kong SAR China
0.52%Türkiye
0.34%Colombia
0.29%United States
0.29%Hungary
0.15%Peru
0.15%
- 11 Sectors
Financials
27.89%Information Technology
27.56%Consumer Discretionary
12.28%Communication Services
10.74%Industrials
4.93%Materials
4.83%Health Care
3.19%Consumer Staples
2.90%Energy
2.45%Utilities
1.90%Real Estate
1.33%
- 282 Holdings
