| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6234 | 52.75% | ||
| $1.0666 | 100.9% | ||
| $0.5309 | 1,949.81% | ||
| $0.0259 | -96.56% | ||
| $1.0628 | 32.88% | ||
| $0.7535 | 143.69% | ||
| $0.3092 | -44.5% | ||
| $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 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
22.72%Taiwan
18.97%India
14.51%South Korea
12.50%Brazil
4.62%South Africa
3.45%Mexico
2.53%Malaysia
2.00%Thailand
1.54%Indonesia
1.48%Poland
1.40%Greece
1.11%Chile
0.99%Hong Kong SAR China
0.61%United States
0.57%Peru
0.45%Philippines
0.39%Colombia
0.36%Türkiye
0.31%Hungary
0.090%
- 10 Sectors
Financials
40.60%Information Technology
22.31%Consumer Discretionary
9.93%Communication Services
5.98%Health Care
5.90%Industrials
5.55%Consumer Staples
3.40%Materials
3.30%Real Estate
2.32%Utilities
0.70%
- 526 Holdings
