iShares MSCI Emerging Markets Value Factor ETF

iShares MSCI Emerging Markets Value Factor ETFUnited States

€36.96
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3488
$0.3488
-70.88%
$1.6947
653.2%
$1.1976
154.7%
$0.4702
1,641.48%
$0.027
-88%
CSV Export

iShares MSCI Emerging Markets Value Factor ETF pays a dividend yield (FWD) of 3.65%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€36.96
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    41.29%

  • Financials

    17.84%

  • Consumer Discretionary

    9.50%

  • Communication Services

    7.11%

  • Materials

    6.98%

  • Industrials

    5.21%

  • Energy

    3.80%

  • Consumer Staples

    2.86%

  • Health Care

    2.56%

  • Utilities

    1.76%

  • Real Estate

    1.10%
250 Holdings
Resources

Frequently Asked Questions about iShares MSCI Emerging Markets Value Factor ETF

Within the last 12 months, iShares MSCI Emerging Markets Value Factor ETF paid a dividend of $2.02. For the next 12 months, iShares MSCI Emerging Markets Value Factor ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.65%.
The dividend yield of iShares MSCI Emerging Markets Value Factor ETF is currently 3.65%.
iShares MSCI Emerging Markets Value Factor ETF pays quarterly dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI Emerging Markets Value Factor ETF is expected in December.
Within the last 10 years, iShares MSCI Emerging Markets Value Factor ETF has paid dividends in 3 of them.
Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
The largest sectors of iShares MSCI Emerging Markets Value Factor ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI Emerging Markets Value Factor ETF.
To receive the last dividend of iShares MSCI Emerging Markets Value Factor ETF on 18 June 2026 in the amount of $0.35 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, no dividends were paid by iShares MSCI Emerging Markets Value Factor ETF.
Dividends from iShares MSCI Emerging Markets Value Factor ETF are paid in US Dollar.