| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3889 | 11.32% | ||
| $1.2044 | 552.79% | ||
| $0.1845 | -81.55% | ||
| $1.2477 | -16.03% | ||
| $1.0001 | 304.08% | ||
| $0.2475 | -78.88% | ||
| $1.4859 | 31.5% | ||
| $1.13 | -37.16% | ||
| $1.7982 | 78% | ||
| $1.0102 | -23.14% | ||
| $1.3144 | -0.27% | ||
| $1.318 | 3% | ||
| $1.2796 | 40.21% | ||
| $0.9126 | -25.9% | ||
| $1.2316 | 58.75% | ||
iShares MSCI Emerging Markets Asia ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
China
29.80%Taiwan
26.59%South Korea
19.80%India
16.99%Malaysia
1.55%Hong Kong SAR China
1.52%Thailand
1.48%Indonesia
1.26%Philippines
0.52%United States
0.50%
- 11 Sectors
Information Technology
37.81%Financials
16.99%Consumer Discretionary
12.47%Industrials
8.50%Communication Services
6.74%Materials
4.95%Health Care
3.98%Energy
3.16%Consumer Staples
2.85%Utilities
1.66%Real Estate
0.90%
- 829 Holdings
