| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.25%Taiwan
21.02%South Korea
15.49%India
13.16%Brazil
4.60%South Africa
3.40%Mexico
1.98%Hong Kong SAR China
1.27%Malaysia
1.16%Poland
1.07%United States
1.06%Thailand
0.98%Indonesia
0.98%Chile
0.59%Greece
0.57%Türkiye
0.47%Philippines
0.35%Hungary
0.34%Peru
0.28%Colombia
0.17%
- 11 Sectors
Information Technology
30.37%Financials
21.16%Consumer Discretionary
11.41%Communication Services
8.88%Materials
7.69%Industrials
7.05%Energy
3.81%Health Care
3.18%Consumer Staples
3.17%Utilities
2.01%Real Estate
1.28%
- 1,154 Holdings
Similar securities
Those who hold iShares MSCI Emerging Markets ETF often invest in these securities as well.
ETFs holding iShares MSCI Emerging Markets ETF
10 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 8.40% | 17,764 | 0.90% | #.##% | biannually | |
| 99.92% | 21,159 | 1.74% | #.##% | biannually | |
| 99.96% | 21,159 | 2.05% | #.##% | biannually |