- Dividend Yield (FWD)
- 1.71%
- Annual Payout (FWD)
- $1.11
- Dividend Growth Rate (CAGR)
- 7.96%
| 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 1.71%. Dividend growth (CAGR) is 3.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
26.60%China
20.57%South Korea
19.85%India
11.67%Brazil
3.98%South Africa
2.72%Mexico
1.73%Poland
1.15%United States
1.11%Thailand
0.97%Malaysia
0.97%Hong Kong SAR China
0.65%Greece
0.56%Indonesia
0.49%Chile
0.47%Hungary
0.36%Philippines
0.31%Peru
0.27%Colombia
0.17%
- 11 Sectors
Information Technology
40.86%Financials
19.55%Consumer Discretionary
8.86%Communication Services
6.68%Industrials
6.28%Materials
5.98%Energy
3.48%Health Care
2.77%Consumer Staples
2.65%Utilities
1.87%Real Estate
1.03%
- 1,154 Holdings
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ETFs holding iShares MSCI Emerging Markets ETF
17 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
- 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 1.71%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 1.71%.
- iShares MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Emerging Markets ETF has increased its dividend by 7.96% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.81% per year.
- 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 1.71%.
- 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 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 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, Taiwan, China and South Korea are represented as the three largest countries.