| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0222 | |||
| $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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
28.67%India
18.98%Taiwan
17.98%South Korea
9.60%Brazil
3.80%South Africa
3.65%Malaysia
2.50%Mexico
1.85%Thailand
1.75%Greece
0.99%Poland
0.87%Chile
0.75%Hong Kong SAR China
0.57%Indonesia
0.54%Türkiye
0.52%Colombia
0.24%Hungary
0.22%Peru
0.21%
- 11 Sectors
Financials
29.83%Information Technology
21.35%Consumer Discretionary
14.51%Communication Services
10.93%Industrials
4.51%Consumer Staples
4.24%Materials
4.14%Energy
3.43%Health Care
3.28%Utilities
2.64%Real Estate
1.13%
- 274 Holdings
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $0.80. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 1.59%.
- iShares ESG Aware MSCI EM ETF pays biannually dividends. This is paid in the months of June, December, January.
- The next dividend for iShares ESG Aware MSCI EM ETF is expected in June.
- iShares ESG Aware MSCI EM ETF paid dividend every year within the last 10 years.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 3 January 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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, India and Taiwan are represented as the three largest countries.