| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4516 | |||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
29.24%Taiwan
20.36%India
15.41%South Korea
11.51%Brazil
3.98%South Africa
3.42%Mexico
1.89%Malaysia
1.18%Indonesia
1.12%Thailand
1.01%Poland
0.99%Greece
0.65%United States
0.61%Chile
0.43%Türkiye
0.43%Philippines
0.39%Hong Kong SAR China
0.37%Hungary
0.28%Peru
0.22%Colombia
0.068%Russia
0.00010%
- 11 Sectors
Information Technology
27.11%Financials
21.77%Consumer Discretionary
13.00%Communication Services
10.34%Industrials
6.70%Materials
6.34%Energy
3.94%Consumer Staples
3.62%Health Care
3.61%Utilities
2.18%Real Estate
1.39%
- 1,134 Holdings
