| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1091 | 94.47% | ||
| $0.0578 | 12.67% | ||
| $0.0513 | -8.56% | ||
| $0.0561 | |||
| $0.0561 | |||
iShares MSCI EM ex-China UCITS ETF USD Dis pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
31.93%South Korea
26.46%India
14.81%Brazil
5.52%South Africa
3.56%Mexico
2.37%Malaysia
1.39%Poland
1.35%Thailand
1.28%United States
1.04%Indonesia
0.90%Chile
0.61%Greece
0.61%Hungary
0.45%Philippines
0.38%Peru
0.29%Colombia
0.17%
- 11 Sectors
Information Technology
47.42%Financials
18.58%Industrials
8.08%Materials
6.65%Consumer Discretionary
4.31%Energy
3.86%Communication Services
3.18%Consumer Staples
2.80%Utilities
2.15%Health Care
2.05%Real Estate
0.92%
- 551 Holdings
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- 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 1.25%.
- The dividend yield of iShares MSCI EM ex-China UCITS ETF USD Dis is currently 1.25%.
- iShares MSCI EM ex-China UCITS ETF USD Dis pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EM ex-China UCITS ETF USD Dis is expected in June.
- 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 1.25%.
- 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.
- 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.