| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2149 | 19.42% | ||
| $0.7633 | 69.02% | ||
| $0.4516 | -37.92% | ||
| $1.0173 | -3.86% | ||
| $0.7274 | 150.91% | ||
| $0.2899 | -61.24% | ||
| $1.0581 | 8.84% | ||
| $0.9722 | 2.6% | ||
| $0.9476 | 26.48% | ||
| $0.7492 | -39.6% | ||
| $1.2405 | 41.98% | ||
| $0.8737 | -1.64% | ||
| $0.8883 | 34.14% | ||
| $0.6622 | -17.44% | ||
| $0.8021 | -8.4% | ||
iShares MSCI Emerging Markets ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
25.22%Taiwan
21.13%South Korea
14.82%India
13.32%Brazil
4.59%South Africa
3.97%Mexico
2.01%Hong Kong SAR China
1.22%Malaysia
1.20%Poland
1.09%Indonesia
1.08%Thailand
1.0%Chile
0.62%Greece
0.57%United States
0.56%Türkiye
0.46%Philippines
0.37%Hungary
0.34%Peru
0.28%Colombia
0.18%
- 11 Sectors
Information Technology
29.87%Financials
21.24%Consumer Discretionary
11.54%Communication Services
8.94%Materials
7.72%Industrials
7.07%Energy
3.80%Health Care
3.26%Consumer Staples
3.25%Utilities
2.04%Real Estate
1.27%
- 1,154 Holdings
Similar securities
Those who hold iShares MSCI Emerging Markets ETF often invest in these securities as well.
ETFs holding iShares MSCI Emerging Markets ETF
6 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 7.92% | 17,743 | 0.93% | #.##% | biannually | |
| 99.93% | 21,136 | 1.78% | #.##% | biannually | |
| 99.96% | 21,136 | 2.07% | #.##% | biannually |