| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
28.46%India
18.63%Taiwan
18.36%South Korea
9.56%Brazil
4.43%South Africa
3.16%Mexico
2.08%Malaysia
1.35%Indonesia
1.31%Thailand
1.16%Poland
1.03%Greece
0.66%Türkiye
0.51%Philippines
0.50%United States
0.48%Chile
0.47%Hong Kong SAR China
0.38%Hungary
0.30%Peru
0.20%Colombia
0.065%Russia
0.00010%
- 11 Sectors
Financials
24.45%Information Technology
22.98%Consumer Discretionary
13.35%Communication Services
10.15%Industrials
6.87%Materials
5.66%Consumer Staples
4.50%Energy
4.46%Health Care
3.48%Utilities
2.49%Real Estate
1.60%
- 1,126 Holdings
- Tencent Holdings Ltd5.01%
- HDFC Bank Ltd1.52%
- Xiaomi Corp1.29%
- ICICI Bank Ltd1.07%
- Meituan1.05%
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 $1.02. 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 2.23%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.23%.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 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.