| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4889 | |||
| $0.4889 | 1.05% | ||
| $0.8318 | 46.96% | ||
| $0.4838 | 39.02% | ||
| $0.348 | 1.96% | ||
| $0.566 | -11.55% | ||
| $0.6399 | -33.76% | ||
| $0.9661 | 55.12% | ||
| $0.6228 | -4.41% | ||
| $0.6515 | -10.69% | ||
| $0.7295 | -13.96% | ||
| $0.8479 | -4.24% | ||
| $0.8854 | 56.85% | ||
| $0.5645 | -43.83% | ||
iShares Emerging Markets Infrastructure ETF pays a dividend yield (FWD) of 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
35.92%Brazil
22.72%Mexico
18.51%Thailand
5.87%South Korea
5.40%
- 3 Sectors
Utilities
41.52%Industrials
38.00%Energy
20.47%
- 28 Holdings
