| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.06%Taiwan
20.81%India
14.72%South Korea
13.97%Brazil
4.26%South Africa
3.72%Mexico
1.89%Malaysia
1.16%Indonesia
1.13%Poland
1.05%Thailand
0.98%Chile
0.57%United States
0.56%Greece
0.53%Türkiye
0.43%Philippines
0.38%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.23%Colombia
0.15%
- 11 Sectors
Information Technology
29.48%Financials
21.54%Consumer Discretionary
11.76%Communication Services
9.40%Materials
7.07%Industrials
6.92%Energy
3.77%Health Care
3.34%Consumer Staples
3.33%Utilities
2.07%Real Estate
1.31%
- 1,153 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
6 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 5.86% | 17,605 | 0.99% | #.##% | biannually | |
| 99.92% | 20,944 | 1.78% | #.##% | biannually | |
| 99.78% | 20,944 | 2.11% | #.##% | biannually |