| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4576 | -5.69% | ||
| $0.8308 | 32.55% | ||
| $0.6268 | -45.95% | ||
| $1.5455 | -39.26% | ||
| $1.1596 | 200.49% | ||
| $0.3859 | -81.71% | ||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.80%South Korea
22.13%China
21.84%India
12.42%Brazil
3.49%South Africa
2.01%Mexico
1.65%Thailand
1.05%Poland
0.94%Indonesia
0.91%Malaysia
0.72%Greece
0.66%Chile
0.65%Hong Kong SAR China
0.41%United States
0.41%Philippines
0.39%Hungary
0.30%Colombia
0.28%Japan
0.0080%
- 11 Sectors
Information Technology
37.89%Financials
18.19%Consumer Discretionary
10.35%Industrials
7.35%Communication Services
7.06%Materials
5.60%Energy
3.85%Consumer Staples
3.66%Health Care
2.64%Utilities
2.34%Real Estate
1.07%
- 584 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. |
|---|---|---|---|---|---|
| 10.95% | 30,203 | 3.09% | #.##% | biannually |
- Within the last 12 months, iShares Emerging Markets Equity Factor ETF paid a dividend of $1.46. For the next 12 months, iShares Emerging Markets Equity Factor ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of iShares Emerging Markets Equity Factor ETF is currently 2.11%.
- iShares Emerging Markets Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Emerging Markets Equity Factor ETF is expected in June.
- iShares Emerging Markets Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares Emerging Markets Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- 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 19 December 2025 in the amount of $0.83 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 $1.69 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, South Korea and China are represented as the three largest countries.