| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.36%Taiwan
18.95%India
17.96%South Korea
10.36%Brazil
4.44%South Africa
3.12%Mexico
1.97%Malaysia
1.29%Indonesia
1.23%Poland
1.07%Thailand
1.03%Greece
0.60%United States
0.52%Türkiye
0.51%Philippines
0.48%Chile
0.45%Hong Kong SAR China
0.38%Hungary
0.28%Peru
0.20%Colombia
0.061%Russia
0.00010%
- 11 Sectors
Financials
23.98%Information Technology
23.88%Consumer Discretionary
13.17%Communication Services
9.94%Industrials
7.03%Materials
5.71%Energy
4.50%Consumer Staples
4.23%Health Care
3.52%Utilities
2.48%Real Estate
1.56%
- 1,133 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.18. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.20%.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of iShares MSCI Emerging Markets ETF are Financials, Information Technology, 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 June 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 India are represented as the three largest countries.