| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.11%Taiwan
22.41%South Korea
16.63%India
12.79%Brazil
4.58%South Africa
3.00%Mexico
1.90%Hong Kong SAR China
1.24%Malaysia
1.20%Thailand
1.07%Poland
1.05%United States
0.97%Indonesia
0.89%Chile
0.52%Türkiye
0.46%Greece
0.46%Philippines
0.36%Hungary
0.31%Peru
0.26%Colombia
0.15%
- 11 Sectors
Information Technology
32.77%Financials
20.59%Consumer Discretionary
10.45%Communication Services
8.23%Industrials
7.31%Materials
6.96%Energy
4.19%Consumer Staples
3.15%Health Care
3.10%Utilities
2.11%Real Estate
1.13%
- 1,163 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
11 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 8.25% | 16,003 | 1.07% | #.##% | biannually | |
| 99.93% | 21,729 | 1.82% | #.##% | biannually | |
| 98.02% | 21,729 | 2.11% | #.##% | biannually |
Access all 11 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 2.13%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.13%.
- 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 2.13%.
- 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, China, Taiwan and South Korea are represented as the three largest countries.