| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1267 | 44.28% | ||
| $0.7318 | 96.35% | ||
| $0.3727 | 1,578.83% | ||
| $0.0222 | -95.82% | ||
| $0.7809 | -7.91% | ||
| $0.5314 | 112.99% | ||
| $0.2495 | -59.81% | ||
| $0.848 | 5.04% | ||
| $0.8073 | -23.57% | ||
| $1.0562 | 91.93% | ||
| $0.5503 | -40.94% | ||
| $0.9317 | 39.02% | ||
| $0.6702 | -51.3% | ||
| $1.3763 | 849.83% | ||
| $0.1449 | |||
iShares ESG Aware MSCI EM ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Taiwan
23.89%China
22.62%South Korea
17.81%India
11.67%Brazil
4.14%South Africa
3.11%Malaysia
2.48%Hong Kong SAR China
1.85%Mexico
1.37%Thailand
1.19%Poland
0.96%United States
0.72%Chile
0.64%Indonesia
0.57%Greece
0.44%Türkiye
0.43%Colombia
0.31%Peru
0.24%Hungary
0.19%
- 11 Sectors
Information Technology
33.81%Financials
25.66%Consumer Discretionary
10.40%Communication Services
9.46%Industrials
5.52%Materials
4.34%Health Care
2.93%Energy
2.67%Consumer Staples
2.38%Utilities
1.63%Real Estate
1.21%
- 282 Holdings
ETFs holding iShares ESG Aware MSCI EM ETF
4 ETFs invest at least 1% in iShares ESG Aware MSCI EM ETF.
- Within the last 12 months, iShares ESG Aware MSCI EM ETF paid a dividend of $1.10. For the next 12 months, iShares ESG Aware MSCI EM ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares ESG Aware MSCI EM ETF is currently 2.50%.
- iShares ESG Aware MSCI EM ETF pays quarterly dividends. This is paid in the months of June, December.
- The next dividend for iShares ESG Aware MSCI EM ETF is expected in June.
- iShares ESG Aware MSCI EM ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of iShares ESG Aware MSCI EM ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares ESG Aware MSCI EM ETF was on 25 May 2018 in the ratio 2:1.
- To receive the last dividend of iShares ESG Aware MSCI EM ETF on 19 December 2025 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.81 were paid by iShares ESG Aware MSCI EM ETF.
- Dividends from iShares ESG Aware MSCI EM ETF are paid in US Dollar.
- In iShares ESG Aware MSCI EM ETF, Taiwan, China and South Korea are represented as the three largest countries.