| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3388 | |||
| $0.3388 | -71.87% | ||
| $1.3889 | 11.32% | ||
| $1.2044 | 552.79% | ||
| $0.1845 | -81.55% | ||
| $1.2477 | -16.03% | ||
| $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% | ||
iShares MSCI Emerging Markets Asia ETF pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €103.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
32.31%
China
27.59%
South Korea
20.60%
India
14.32%
Thailand
1.32%
Malaysia
1.27%
United States
0.81%
Hong Kong
0.78%
Indonesia
0.62%
Philippines
0.38%
- 11 Sectors
Information Technology
46.10%Financials
16.16%Consumer Discretionary
8.85%Industrials
7.39%Communication Services
6.25%Materials
4.25%Health Care
3.64%Energy
2.71%Consumer Staples
2.40%Utilities
1.50%
- 898 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets Asia ETF paid a dividend of $1.54. For the next 12 months, iShares MSCI Emerging Markets Asia ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of iShares MSCI Emerging Markets Asia ETF is currently 1.30%.
- iShares MSCI Emerging Markets Asia ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Emerging Markets Asia ETF is expected in December.
- iShares MSCI Emerging Markets Asia ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of iShares MSCI Emerging Markets Asia ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI Emerging Markets Asia ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI Emerging Markets Asia ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Asia ETF on 18 June 2026 in the amount of $0.34 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 2025, dividends of $1.39 were paid by iShares MSCI Emerging Markets Asia ETF.
- Dividends from iShares MSCI Emerging Markets Asia ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Asia ETF, Taiwan, China and South Korea are represented as the three largest countries.