| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5568 | -47.61% | ||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
24.21%Taiwan
19.54%India
14.51%South Korea
10.16%Brazil
4.57%South Africa
3.91%Mexico
2.13%Malaysia
1.98%Thailand
1.76%Indonesia
1.51%Poland
1.28%Greece
1.17%Chile
0.89%Hong Kong SAR China
0.69%United States
0.54%Peru
0.40%Philippines
0.34%Türkiye
0.30%Colombia
0.30%Hungary
0.10%
- 10 Sectors
Financials
42.20%Information Technology
19.17%Consumer Discretionary
12.00%Communication Services
6.84%Industrials
5.48%Health Care
5.43%Consumer Staples
3.83%Real Estate
2.27%Materials
1.98%Utilities
0.82%
- 497 Holdings
