| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6268 | |||
| $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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €50.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.71%Taiwan
20.00%India
16.64%South Korea
13.28%Brazil
3.50%South Africa
2.34%Mexico
1.63%Indonesia
1.34%Poland
1.10%Malaysia
0.86%Thailand
0.81%Türkiye
0.77%Chile
0.76%Greece
0.75%Philippines
0.41%United States
0.35%Colombia
0.31%Hungary
0.26%Hong Kong SAR China
0.073%
- 11 Sectors
Information Technology
25.85%Financials
20.57%Consumer Discretionary
14.63%Communication Services
10.25%Industrials
7.24%Consumer Staples
4.82%Materials
4.78%Energy
4.33%Health Care
3.41%Utilities
2.63%Real Estate
1.49%
- 552 Holdings
