- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- $1.54
- Dividend Growth Rate (CAGR)
- 11.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3388 | |||
| $0.3388 | -71.87% | ||
| $1.3889 | 11.32% | ||
| $1.2044 | 552.79% | ||
| $0.1845 | -81.55% | ||
| $1.2477 | -16.03% | ||
| $1.4859 | 31.5% | ||
| $1.13 | -37.16% | ||
| $1.7982 | 78% | ||
| $1.0102 | -23.14% | ||
| $1.3144 | -0.27% | ||
| $1.318 | 3% | ||
| $1.2796 | 40.21% | ||
| $0.9126 | -25.9% | ||
iShares MSCI Emerging Markets Asia ETF pays a dividend yield (FWD) of 1.46%. Dividend growth (CAGR) is 3.44% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €95.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €714m
- Ongoing charge (TER)
- 0.49%
- 10 Countries
Taiwan
30.60%
China
30.00%
India
17.47%
South Korea
16.43%
Malaysia
1.41%
Thailand
1.36%
Hong Kong
0.86%
United States
0.83%
Indonesia
0.61%
Philippines
0.42%
- 11 Sectors
Information Technology
40.07%Financials
19.05%Consumer Discretionary
9.90%Industrials
7.05%Communication Services
7.03%Health Care
4.22%Materials
4.11%Energy
3.09%Consumer Staples
2.83%Utilities
1.73%
- 895 Holdings
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3 ETFs invest at least 1% in iShares MSCI Emerging Markets Asia ETF.
- Within the last 12 months, iShares MSCI Emerging Markets Asia ETF paid a dividend of $1.54. For the next 12 months, iShares MSCI Emerging Markets Asia ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of iShares MSCI Emerging Markets Asia ETF is currently 1.46%.
- iShares MSCI Emerging Markets Asia ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Emerging Markets Asia ETF has increased its dividend by 11.68% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.44% per year.
- The next dividend for iShares MSCI Emerging Markets Asia ETF is expected in December.
- iShares MSCI Emerging Markets Asia ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of iShares MSCI Emerging Markets Asia ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI Emerging Markets Asia ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI Emerging Markets Asia ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Asia ETF on 18 June 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.39 were paid by iShares MSCI Emerging Markets Asia ETF.
- Dividends from iShares MSCI Emerging Markets Asia ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Asia ETF, Taiwan, China and India are represented as the three largest countries.