| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2899 | |||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.88%Taiwan
19.23%India
18.83%South Korea
9.53%Brazil
4.89%South Africa
2.99%Mexico
1.86%Indonesia
1.59%Thailand
1.49%Malaysia
1.46%Poland
0.84%Türkiye
0.66%Philippines
0.53%Greece
0.46%Hong Kong SAR China
0.46%Chile
0.41%United States
0.25%Hungary
0.25%Peru
0.19%Colombia
0.098%
- 11 Sectors
Information Technology
23.70%Financials
23.40%Consumer Discretionary
12.61%Communication Services
9.66%Industrials
6.96%Materials
6.27%Energy
4.72%Consumer Staples
4.70%Health Care
3.70%Utilities
2.76%Real Estate
1.54%
- 1,146 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets ETF paid a dividend of $1.04. For the next 12 months, iShares MSCI Emerging Markets ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of iShares MSCI Emerging Markets ETF is currently 2.44%.
- 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 17 June 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.