| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €97.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
29.60%China
29.34%South Korea
20.16%India
15.27%Malaysia
1.53%Thailand
1.40%Indonesia
0.86%Hong Kong SAR China
0.84%United States
0.57%Philippines
0.43%
- 11 Sectors
Information Technology
42.96%Financials
15.57%Consumer Discretionary
11.15%Industrials
8.34%Communication Services
5.90%Materials
4.25%Health Care
3.58%Energy
2.93%Consumer Staples
2.73%Utilities
1.72%Real Estate
0.86%
- 864 Holdings
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ETFs holding iShares MSCI Emerging Markets Asia ETF
1 ETFs invest at least 1% in iShares MSCI Emerging Markets Asia ETF.
- Within the last 12 months, iShares MSCI Emerging Markets Asia ETF paid a dividend of $1.39. For the next 12 months, iShares MSCI Emerging Markets Asia ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares MSCI Emerging Markets Asia ETF is currently 1.23%.
- iShares MSCI Emerging Markets Asia ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets Asia ETF is expected in June.
- iShares MSCI Emerging Markets Asia ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of iShares MSCI Emerging Markets Asia ETF are Information Technology, Financials, Consumer Discretionary.
- 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 19 December 2025 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.13 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.