| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2149 | 19.42% | ||
| $0.7633 | 69.02% | ||
| $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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
24.78%China
22.31%South Korea
18.15%India
11.97%Brazil
4.58%South Africa
2.82%Mexico
1.90%Malaysia
1.11%Poland
1.09%United States
1.07%Thailand
1.0%Indonesia
0.75%Hong Kong SAR China
0.72%Chile
0.51%Greece
0.50%Hungary
0.35%Philippines
0.31%Peru
0.23%Colombia
0.15%
- 11 Sectors
Information Technology
36.57%Financials
19.63%Consumer Discretionary
9.61%Industrials
7.46%Communication Services
7.05%Materials
6.67%Energy
3.88%Consumer Staples
3.00%Health Care
2.89%Utilities
2.15%Real Estate
1.09%
- 1,171 Holdings
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ETFs holding iShares MSCI Emerging Markets ETF
12 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.01% | 16,221 | 0.77% | #.##% | biannually | |
| 99.95% | 22,023 | 1.67% | #.##% | biannually | |
| 100.00% | 22,023 | 1.93% | #.##% | biannually |
Access all 12 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.21. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 1.93%.
- iShares MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets ETF is expected in June.
- iShares MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of iShares MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares MSCI Emerging Markets ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Emerging Markets ETF on 19 December 2025 in the amount of $0.76 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 $0.97 were paid by iShares MSCI Emerging Markets ETF.
- Dividends from iShares MSCI Emerging Markets ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets ETF, Taiwan, China and South Korea are represented as the three largest countries.