| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
26.51%Taiwan
19.48%India
18.96%South Korea
9.61%Brazil
4.32%South Africa
2.91%Mexico
1.85%Malaysia
1.50%Indonesia
1.48%Thailand
1.42%Poland
0.87%Türkiye
0.66%Greece
0.53%Philippines
0.53%Hong Kong SAR China
0.47%Chile
0.43%Hungary
0.26%United States
0.26%Peru
0.20%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Information Technology
24.38%Financials
23.73%Consumer Discretionary
12.33%Communication Services
9.65%Industrials
6.85%Materials
5.83%Energy
4.83%Consumer Staples
4.55%Health Care
3.62%Utilities
2.64%Real Estate
1.59%
- 1,146 Holdings
- Tencent Holdings Ltd4.12%
- HDFC Bank Ltd1.39%
- Meituan1.22%
- SK Hynix Inc1.05%
- ICICI Bank Ltd0.96%
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 2.40%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.40%.
- 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 2.40%.
- 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 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, Taiwan and India are represented as the three largest countries.