- Dividend Yield (FWD)
- 2.17%
- 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 2.17%. Dividend growth (CAGR) is 2.37% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €64.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
22.08%China
19.18%India
16.60%South Korea
16.02%Malaysia
2.52%Thailand
1.81%Brazil
1.63%Chile
1.19%Peru
1.17%Philippines
0.88%Greece
0.68%Mexico
0.56%Hungary
0.42%South Africa
0.27%Poland
0.16%Indonesia
0.056%United States
0.054%
- 11 Sectors
Information Technology
33.58%Financials
19.10%Communication Services
10.27%Consumer Discretionary
7.77%Industrials
5.98%Health Care
5.83%Consumer Staples
5.78%Utilities
4.27%Energy
3.82%Materials
2.94%Real Estate
0.65%
- 282 Holdings
ETFs holding iShares MSCI Emerging Markets Min Vol Factor ETF
2 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 2.17%.
- The dividend yield of iShares MSCI Emerging Markets Min Vol Factor ETF is currently 2.17%.
- 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 2.17%.
- The largest sectors of iShares MSCI Emerging Markets Min Vol Factor ETF are Information Technology, Financials, Communication 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 2022, dividends of $1.03 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.