| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
27.41%Taiwan
20.05%India
15.56%South Korea
12.58%Brazil
4.29%South Africa
3.78%Mexico
2.01%Malaysia
1.22%Indonesia
1.17%Poland
1.10%Thailand
1.04%United States
0.65%Greece
0.58%Chile
0.56%Türkiye
0.42%Philippines
0.39%Hong Kong SAR China
0.37%Hungary
0.31%Peru
0.24%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
27.37%Financials
22.37%Consumer Discretionary
12.07%Communication Services
9.48%Materials
7.17%Industrials
7.08%Energy
4.00%Consumer Staples
3.53%Health Care
3.42%Utilities
2.16%Real Estate
1.35%
- 1,151 Holdings
