| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6959 | -16.47% | ||
| $0.9749 | 35.2% | ||
| $0.7211 | -48.55% | ||
| $2.0303 | 32.6% | ||
| $1.4015 | 122.88% | ||
| $0.6288 | -40.57% | ||
| $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% | ||
| $1.2389 | -19.21% | ||
iShares MSCI Emerging Markets Min Vol Factor ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €55.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
20.66%Taiwan
18.02%India
17.42%South Korea
11.63%Malaysia
3.58%Brazil
2.93%Thailand
1.86%Chile
1.32%Türkiye
1.32%Peru
1.25%Philippines
1.05%Hong Kong SAR China
0.98%Greece
0.75%Mexico
0.63%Indonesia
0.37%South Africa
0.36%Hungary
0.35%Poland
0.17%United States
0.059%
- 11 Sectors
Information Technology
25.37%Financials
20.69%Communication Services
12.05%Consumer Staples
7.69%Consumer Discretionary
7.00%Health Care
6.98%Industrials
6.52%Utilities
5.25%Energy
4.34%Materials
3.40%Real Estate
0.71%
- 293 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 $1.70. For the next 12 months, iShares MSCI Emerging Markets Min Vol Factor ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares MSCI Emerging Markets Min Vol Factor ETF is currently 2.64%.
- iShares MSCI Emerging Markets Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets Min Vol Factor ETF is expected in June.
- iShares MSCI Emerging Markets Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 19 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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, China, Taiwan and India are represented as the three largest countries.