| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3949 | -49.43% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
28.43%Taiwan
20.96%India
14.89%South Korea
13.04%Brazil
3.85%South Africa
3.80%Malaysia
1.97%Mexico
1.70%Thailand
1.20%Poland
0.91%Greece
0.78%Indonesia
0.77%Chile
0.58%Hong Kong SAR China
0.53%Türkiye
0.32%Colombia
0.31%United States
0.23%Peru
0.19%Hungary
0.16%
- 11 Sectors
Information Technology
27.15%Financials
26.84%Consumer Discretionary
12.53%Communication Services
10.63%Industrials
5.53%Materials
4.65%Health Care
3.41%Consumer Staples
3.18%Energy
2.78%Utilities
2.12%Real Estate
1.16%
- 298 Holdings
