| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0553 | |||
| $0.0553 | -4.33% | ||
| $0.1091 | 94.47% | ||
| $0.0578 | 12.67% | ||
| $0.0513 | -8.56% | ||
| $0.0561 | |||
iShares MSCI EM ex-China UCITS ETF USD Dis pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
32.82%South Korea
30.56%India
13.41%Brazil
4.30%South Africa
3.07%Mexico
2.04%Poland
1.23%Thailand
1.15%Malaysia
1.10%United States
0.99%Greece
0.63%Indonesia
0.59%Chile
0.54%Hungary
0.40%Philippines
0.35%Peru
0.30%Colombia
0.19%
- 11 Sectors
Information Technology
53.63%Financials
17.78%Industrials
6.59%Materials
5.48%Consumer Discretionary
3.89%Energy
3.07%Communication Services
2.88%Consumer Staples
2.33%Utilities
1.77%Health Care
1.75%Real Estate
0.83%
- 536 Holdings
- SK Hynix Inc9.63%
- MediaTek Inc1.93%
- SK Square1.03%
- HDFC Bank Ltd0.89%
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ETFs holding iShares MSCI EM ex-China UCITS ETF USD Dis
1 ETFs invest at least 1% in iShares MSCI EM ex-China UCITS ETF USD Dis.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.39% | 30,672 | 1.01% | #.##% | biannually |
- Within the last 12 months, iShares MSCI EM ex-China UCITS ETF USD Dis paid a dividend of $0.11. For the next 12 months, iShares MSCI EM ex-China UCITS ETF USD Dis is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares MSCI EM ex-China UCITS ETF USD Dis is currently 1.26%.
- iShares MSCI EM ex-China UCITS ETF USD Dis pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI EM ex-China UCITS ETF USD Dis has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares MSCI EM ex-China UCITS ETF USD Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI EM ex-China UCITS ETF USD Dis.
- In order to receive the future dividend from iShares MSCI EM ex-China UCITS ETF USD Dis on 30 June 2026 you must have purchased your iShares MSCI EM ex-China UCITS ETF USD Dis shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI EM ex-China UCITS ETF USD Dis on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by iShares MSCI EM ex-China UCITS ETF USD Dis.
- Dividends from iShares MSCI EM ex-China UCITS ETF USD Dis are paid in US Dollar.
- In iShares MSCI EM ex-China UCITS ETF USD Dis, Taiwan, South Korea and India are represented as the three largest countries.