| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4659 | |||
| $0.4659 | -56.32% | ||
| $1.6234 | 52.75% | ||
| $1.0666 | 100.9% | ||
| $0.5309 | 1,949.81% | ||
| $0.0259 | -96.56% | ||
| $1.0628 | 32.88% | ||
| $0.7998 | -3.04% | ||
| $0.8249 | 2.75% | ||
| $0.8028 | 362.98% | ||
| $0.1734 | |||
iShares ESG Advanced MSCI EM ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
24.24%China
23.79%South Korea
15.87%India
10.08%Brazil
3.68%South Africa
2.56%Mexico
2.09%Malaysia
1.52%Thailand
1.49%Poland
1.36%Indonesia
0.90%Greece
0.86%Chile
0.84%Hungary
0.65%United States
0.62%Peru
0.55%Hong Kong SAR China
0.40%Colombia
0.32%Philippines
0.23%
- 10 Sectors
Financials
35.37%Information Technology
31.40%Communication Services
9.33%Consumer Discretionary
6.36%Industrials
6.33%Health Care
3.64%Materials
2.71%Consumer Staples
2.60%Real Estate
1.64%Utilities
0.61%
- 560 Holdings
- SK Hynix Inc7.41%
- Tencent Holdings Ltd4.25%
- MediaTek Inc3.42%
- SK Square2.00%
- HDFC Bank Ltd1.51%
- Within the last 12 months, iShares ESG Advanced MSCI EM ETF paid a dividend of $1.53. For the next 12 months, iShares ESG Advanced MSCI EM ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares ESG Advanced MSCI EM ETF is currently 2.70%.
- iShares ESG Advanced MSCI EM ETF pays quarterly dividends. This is paid in the months of December, June.
- The next dividend for iShares ESG Advanced MSCI EM ETF is expected in December.
- Within the last 10 years, iShares ESG Advanced MSCI EM ETF has paid dividends in 7 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of iShares ESG Advanced MSCI EM ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares ESG Advanced MSCI EM ETF.
- To receive the last dividend of iShares ESG Advanced MSCI EM ETF on 18 June 2026 in the amount of $0.47 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 2022, dividends of $0.82 were paid by iShares ESG Advanced MSCI EM ETF.
- Dividends from iShares ESG Advanced MSCI EM ETF are paid in US Dollar.
- In iShares ESG Advanced MSCI EM ETF, Taiwan, China and South Korea are represented as the three largest countries.