| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4516 | |||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.40%Taiwan
20.44%India
15.64%South Korea
12.06%Brazil
4.09%South Africa
3.45%Mexico
1.91%Malaysia
1.15%Indonesia
1.11%Poland
1.00%Thailand
1.00%Greece
0.60%United States
0.59%Chile
0.45%Türkiye
0.41%Philippines
0.39%Hong Kong SAR China
0.36%Hungary
0.28%Peru
0.21%Colombia
0.067%Russia
0.00010%
- 11 Sectors
Information Technology
27.30%Financials
21.96%Consumer Discretionary
12.75%Communication Services
9.99%Industrials
6.80%Materials
6.37%Energy
4.01%Consumer Staples
3.65%Health Care
3.56%Utilities
2.22%Real Estate
1.39%
- 1,141 Holdings
