| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7806 | 21.15% | ||
| $0.4981 | 76.32% | ||
| $0.2825 | -38.89% | ||
| $0.6443 | -4.62% | ||
| $0.4623 | 154.01% | ||
| $0.182 | -61.43% | ||
| $0.6755 | -61.06% | ||
| $1.7345 | 211.62% | ||
| $0.5566 | 21.24% | ||
| $0.4591 | -60.62% | ||
| $1.1658 | 96.23% | ||
| $0.5941 | 74.53% | ||
| $0.3404 | -29.47% | ||
| $0.4826 | -66.38% | ||
| $1.4356 | |||
iShares Currency Hedged MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.54%Taiwan
22.24%South Korea
18.37%India
12.78%Brazil
4.58%South Africa
3.26%Mexico
1.97%Hong Kong SAR China
1.16%Malaysia
1.12%United States
1.09%Thailand
1.07%Poland
1.03%Indonesia
0.92%Chile
0.50%Greece
0.46%Türkiye
0.45%Philippines
0.36%Hungary
0.31%Peru
0.27%Colombia
0.14%
- 11 Sectors
Information Technology
33.71%Financials
20.33%Consumer Discretionary
10.30%Communication Services
7.61%Materials
7.51%Industrials
7.27%Energy
3.86%Consumer Staples
3.08%Health Care
3.07%Utilities
2.02%Real Estate
1.24%
- 1 Holding
Similar securities
Those who hold iShares Currency Hedged MSCI Emerging Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Currency Hedged MSCI Emerging Markets ETF paid a dividend of $0.78. For the next 12 months, iShares Currency Hedged MSCI Emerging Markets ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares Currency Hedged MSCI Emerging Markets ETF is currently 2.11%.
- iShares Currency Hedged MSCI Emerging Markets ETF pays biannually dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI Emerging Markets ETF is expected in July.
- iShares Currency Hedged MSCI Emerging Markets ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares Currency Hedged MSCI Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Currency Hedged MSCI Emerging Markets ETF.
- To receive the last dividend of iShares Currency Hedged MSCI Emerging Markets ETF on 29 December 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $1.73 were paid by iShares Currency Hedged MSCI Emerging Markets ETF.
- Dividends from iShares Currency Hedged MSCI Emerging Markets ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI Emerging Markets ETF, China, Taiwan and South Korea are represented as the three largest countries.