- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- $1.62
- Dividend Growth Rate (CAGR)
- 2.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6472 | |||
| $0.6472 | -33.61% | ||
| $1.6959 | -16.47% | ||
| $0.9749 | 35.2% | ||
| $0.7211 | -48.55% | ||
| $2.0303 | 32.6% | ||
| $1.5311 | 49.23% | ||
| $1.026 | -23.61% | ||
| $1.3431 | -10.12% | ||
| $1.4944 | -2.95% | ||
| $1.5399 | 12.16% | ||
| $1.3729 | -3.53% | ||
| $1.4232 | 4.13% | ||
| $1.3667 | 10.32% | ||
iShares MSCI Emerging Markets Min Vol Factor ETF pays a dividend yield (FWD) of 2.26%. Dividend growth (CAGR) is 2.37% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3bn
- Ongoing charge (TER)
- 0.25%
- 19 Countries
Taiwan
22.85%
China
19.26%
India
17.26%
South Korea
14.82%
Malaysia
2.50%
Brazil
1.65%
Thailand
1.63%
Peru
1.09%
Chile
1.07%
Türkiye
0.95%
- 11 Sectors
Information Technology
31.70%Financials
21.94%Communication Services
10.40%Consumer Discretionary
6.29%Health Care
6.00%Consumer Staples
5.96%Industrials
5.78%Energy
4.53%Utilities
4.41%Materials
2.43%
- 280 Holdings
ETFs holding iShares MSCI Emerging Markets Min Vol Factor ETF
3 ETFs invest at least 1% in iShares MSCI Emerging Markets Min Vol Factor ETF.
- Within the last 12 months, iShares MSCI Emerging Markets Min Vol Factor ETF paid a dividend of $1.62. For the next 12 months, iShares MSCI Emerging Markets Min Vol Factor ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares MSCI Emerging Markets Min Vol Factor ETF is currently 2.26%.
- iShares MSCI Emerging Markets Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Emerging Markets Min Vol Factor ETF has increased its dividend by 2.04% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.37% per year.
- The next dividend for iShares MSCI Emerging Markets Min Vol Factor ETF is expected in December.
- iShares MSCI Emerging Markets Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of iShares MSCI Emerging Markets Min Vol Factor ETF are Information Technology, Financials, Communication Services.
- The largest industries of iShares MSCI Emerging Markets Min Vol Factor ETF are Banks, Semiconductors & Semiconductor Equipment, IT Services.
- There are currently no known stock splits for iShares MSCI Emerging Markets Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Min Vol Factor ETF on 18 June 2026 in the amount of $0.65 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 $1.70 were paid by iShares MSCI Emerging Markets Min Vol Factor ETF.
- Dividends from iShares MSCI Emerging Markets Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Min Vol Factor ETF, Taiwan, China and India are represented as the three largest countries.