| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3508 | |||
| $0.3508 | -54.04% | ||
| $1.2149 | 19.42% | ||
| $0.7633 | 69.02% | ||
| $0.4516 | -37.92% | ||
| $1.0173 | -3.86% | ||
| $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% | ||
iShares MSCI Emerging Markets ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Taiwan
27.69%
South Korea
20.94%
China
19.26%
India
11.01%
Brazil
4.10%
South Africa
2.68%
Mexico
1.65%
Poland
1.18%
United States
1.16%
Thailand
0.93%
- 11 Sectors
Information Technology
42.74%Financials
19.70%Consumer Discretionary
7.71%Industrials
6.12%Materials
6.03%Communication Services
6.00%Energy
3.63%Health Care
2.80%Consumer Staples
2.51%Utilities
1.83%
- 1,147 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
19 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.25% | 17,129 | 0.74% | #.##% | biannually | ||
| 99.95% | 23,627 | 1.44% | #.##% | biannually | ||
| 99.41% | 23,627 | 1.84% | #.##% | biannually |
Access all 19 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.11. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 1.66%.
- 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 $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of iShares MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI Emerging Markets ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 18 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.21 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, Taiwan, South Korea and China are represented as the three largest countries.