| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4516 | |||
| $0.4516 | -37.92% | ||
| $1.0173 | -3.86% | ||
| $0.7274 | 150.91% | ||
| $0.2899 | -61.24% | ||
| $1.0581 | 8.84% | ||
| $0.9722 | 2.6% | ||
| $0.9476 | 26.48% | ||
| $0.7492 | -39.6% | ||
| $1.2405 | 41.98% | ||
| $0.8737 | -1.64% | ||
| $0.8883 | 34.14% | ||
| $0.6622 | -17.44% | ||
| $0.8021 | -8.4% | ||
iShares MSCI Emerging Markets ETF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.81%Taiwan
19.98%India
15.45%South Korea
12.50%Brazil
4.67%South Africa
3.51%Mexico
1.94%Indonesia
1.21%Malaysia
1.19%Thailand
1.02%Poland
1.02%United States
0.67%Greece
0.57%Chile
0.55%Türkiye
0.42%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.31%Peru
0.22%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
27.10%Financials
22.18%Consumer Discretionary
12.20%Communication Services
9.67%Industrials
7.13%Materials
6.91%Energy
4.10%Consumer Staples
3.56%Health Care
3.54%Utilities
2.27%Real Estate
1.34%
- 1,154 Holdings
