| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3508 | |||
| $0.3508 | -54.04% | ||
| $1.2149 | 19.42% | ||
| $0.7633 | 69.02% | ||
| $0.4516 | -37.92% | ||
| $1.0173 | -3.86% | ||
| $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% | ||
iShares MSCI Emerging Markets ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.94%South Korea
23.74%China
18.57%India
11.11%Brazil
3.62%South Africa
2.46%Mexico
1.62%Poland
0.97%United States
0.97%Thailand
0.92%Malaysia
0.90%Hong Kong SAR China
0.54%Greece
0.51%Indonesia
0.45%Chile
0.43%Hungary
0.33%Philippines
0.28%Peru
0.24%Colombia
0.15%
- 11 Sectors
Information Technology
45.67%Financials
18.32%Consumer Discretionary
7.51%Industrials
6.24%Communication Services
5.95%Materials
5.43%Energy
3.23%Consumer Staples
2.47%Health Care
2.42%Utilities
1.80%Real Estate
0.96%
- 1,152 Holdings
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ETFs holding iShares MSCI Emerging Markets ETF
13 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 5.08% | 16,668 | 0.68% | #.##% | biannually | |
| 99.93% | 22,633 | 1.49% | #.##% | biannually | |
| 98.94% | 22,633 | 1.78% | #.##% | biannually |
Access all 13 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.11. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 1.65%.
- iShares MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Emerging Markets ETF is expected in December.
- iShares MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 18 June 2026 in the amount of $0.35 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 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, South Korea and China are represented as the three largest countries.