| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
23.65%Taiwan
21.81%South Korea
16.19%India
13.55%Brazil
4.62%South Africa
3.13%Mexico
2.03%Hong Kong SAR China
1.23%Malaysia
1.18%Thailand
1.09%Poland
1.04%United States
1.0%Indonesia
0.99%Chile
0.56%Greece
0.53%Türkiye
0.47%Philippines
0.37%Hungary
0.33%Peru
0.26%Colombia
0.16%
- 11 Sectors
Information Technology
31.57%Financials
21.46%Consumer Discretionary
10.93%Communication Services
8.11%Materials
7.13%Industrials
7.11%Energy
3.84%Consumer Staples
3.28%Health Care
3.21%Utilities
2.05%Real Estate
1.32%
- 1,158 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
11 ETFs invest at least 1% in iShares MSCI Emerging Markets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 6.11% | 15,834 | 0.81% | #.##% | biannually | |
| 99.93% | 21,480 | 1.68% | #.##% | biannually | |
| 99.96% | 21,480 | 1.97% | #.##% | biannually |