| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6584 | |||
| $0.6584 | -42.19% | ||
| $1.8486 | 10.56% | ||
| $1.1389 | 60.48% | ||
| $0.7097 | -38.95% | ||
| $1.672 | 14.5% | ||
| $1.4602 | 15.59% | ||
| $1.2633 | -31.04% | ||
| $1.8319 | 57.94% | ||
| $1.1599 | -31.47% | ||
| $1.6926 | 30.15% | ||
| $1.3005 | -2.54% | ||
| $1.3344 | 38.08% | ||
| $0.9664 | -2.85% | ||
iShares Core MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Taiwan
27.19%South Korea
22.57%China
17.34%India
12.31%Brazil
3.56%South Africa
2.58%Mexico
1.61%Malaysia
1.14%Thailand
1.08%Poland
1.05%United States
0.87%Indonesia
0.53%Greece
0.52%Hong Kong SAR China
0.49%Chile
0.48%Philippines
0.33%Hungary
0.31%Peru
0.23%Colombia
0.16%Belgium
0.025%Singapore
0.020%United Kingdom
0.012%Canada
0.0055%New Zealand
0.0029%
- 11 Sectors
Information Technology
43.40%Financials
17.35%Consumer Discretionary
7.82%Industrials
7.69%Materials
5.83%Communication Services
5.58%Health Care
3.14%Energy
3.06%Consumer Staples
2.75%Utilities
1.86%Real Estate
1.52%
- 2,669 Holdings
Similar securities
Those who hold iShares Core MSCI Emerging Markets ETF often invest in these securities as well.
ETFs holding iShares Core MSCI Emerging Markets ETF
41 ETFs invest at least 1% in iShares Core MSCI Emerging Markets ETF.
- Within the last 12 months, iShares Core MSCI Emerging Markets ETF paid a dividend of $1.80. For the next 12 months, iShares Core MSCI Emerging Markets ETF is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares Core MSCI Emerging Markets ETF is currently 2.23%.
- iShares Core MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Emerging Markets ETF is expected in December.
- iShares Core MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares Core MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Emerging Markets ETF.
- To receive the last dividend of iShares Core MSCI Emerging Markets ETF on 18 June 2026 in the amount of $0.66 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 $1.26 were paid by iShares Core MSCI Emerging Markets ETF.
- Dividends from iShares Core MSCI Emerging Markets ETF are paid in US Dollar.
- In iShares Core MSCI Emerging Markets ETF, Taiwan, South Korea and China are represented as the three largest countries.