| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
23.27%Taiwan
22.47%South Korea
15.45%India
13.02%Brazil
4.02%South Africa
3.74%Malaysia
2.71%Hong Kong SAR China
1.93%Mexico
1.51%Thailand
1.27%Poland
0.86%United States
0.83%Chile
0.76%Greece
0.65%Indonesia
0.59%Türkiye
0.37%Colombia
0.33%Hungary
0.20%Peru
0.17%
- 11 Sectors
Information Technology
30.94%Financials
26.97%Consumer Discretionary
11.05%Communication Services
9.66%Industrials
5.18%Materials
4.89%Health Care
3.04%Consumer Staples
2.69%Energy
2.43%Utilities
1.86%Real Estate
1.30%
- 285 Holdings
