| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0173 | -3.86% | ||
| $0.7274 | 150.91% | ||
| $0.2899 | -61.24% | ||
| $1.0581 | 8.84% | ||
| $0.748 | 141.21% | ||
| $0.3101 | -46.93% | ||
| $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% | ||
| $0.8757 | 0.36% | ||
iShares MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.56%India
19.93%Taiwan
19.46%South Korea
9.26%Brazil
4.22%South Africa
2.98%Mexico
1.81%Indonesia
1.48%Malaysia
1.48%Thailand
1.40%Poland
0.82%Türkiye
0.66%Philippines
0.53%Hong Kong SAR China
0.47%Greece
0.46%Chile
0.41%United States
0.26%Hungary
0.24%Peru
0.19%Colombia
0.099%
- 11 Sectors
Information Technology
24.13%Financials
23.55%Consumer Discretionary
12.53%Communication Services
9.81%Industrials
6.90%Materials
5.90%Energy
4.71%Consumer Staples
4.58%Health Care
3.57%Utilities
2.67%Real Estate
1.64%
- 1,146 Holdings
- Tencent Holdings Ltd4.28%
- HDFC Bank Ltd1.55%
- Meituan1.29%
- ICICI Bank Ltd1.04%
- Infosys Ltd0.98%
Similar securities
Those who hold iShares MSCI Emerging Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.77. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.50%.
- 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 20 December 2024 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, India and Taiwan are represented as the three largest countries.