| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6115 | |||
| $0.6115 | -26.4% | ||
| $1.4576 | -5.69% | ||
| $0.8308 | 32.55% | ||
| $0.6268 | -45.95% | ||
| $1.5455 | -39.26% | ||
| $2.5444 | 50.86% | ||
| $1.6866 | 35.92% | ||
| $1.2409 | 29.76% | ||
| $0.9563 | -20.32% | ||
| $1.2002 | 9.75% | ||
| $1.0936 | 18.28% | ||
| $0.9246 | 27.6% | ||
| $0.7246 | |||
iShares Emerging Markets Equity Factor ETF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €63.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Taiwan
27.44%
China
21.57%
South Korea
19.32%
India
12.12%
Brazil
3.44%
South Africa
1.74%
Mexico
1.45%
Thailand
1.23%
Poland
1.10%
Malaysia
0.92%
- 11 Sectors
Information Technology
40.69%Financials
19.35%Consumer Discretionary
8.50%Industrials
6.53%Communication Services
6.34%Materials
5.63%Energy
3.57%Consumer Staples
3.32%Health Care
3.15%Utilities
2.13%
- 699 Holdings
Similar securities
Those who hold iShares Emerging Markets Equity Factor ETF often invest in these securities as well.
ETFs holding iShares Emerging Markets Equity Factor ETF
1 ETFs invest at least 1% in iShares Emerging Markets Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 11.09% | 32,834 | 2.37% | #.##% | biannually |
- Within the last 12 months, iShares Emerging Markets Equity Factor ETF paid a dividend of $1.44. For the next 12 months, iShares Emerging Markets Equity Factor ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.00%.
- iShares Emerging Markets Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Emerging Markets Equity Factor ETF is expected in December.
- iShares Emerging Markets Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Emerging Markets Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Emerging Markets Equity Factor ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Emerging Markets Equity Factor ETF.
- To receive the last dividend of iShares Emerging Markets Equity Factor ETF on 18 June 2026 in the amount of $0.61 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 2025, dividends of $1.46 were paid by iShares Emerging Markets Equity Factor ETF.
- Dividends from iShares Emerging Markets Equity Factor ETF are paid in US Dollar.
- In iShares Emerging Markets Equity Factor ETF, Taiwan, China and South Korea are represented as the three largest countries.