| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.94%India
21.67%South Korea
17.51%Brazil
6.50%South Africa
4.90%Mexico
2.71%Indonesia
1.70%Malaysia
1.66%Thailand
1.42%Poland
1.42%Greece
0.80%Chile
0.80%Türkiye
0.59%Philippines
0.53%Hungary
0.43%United States
0.40%Peru
0.30%Colombia
0.22%
- 11 Sectors
Information Technology
34.73%Financials
24.15%Industrials
8.28%Materials
7.82%Consumer Discretionary
5.73%Energy
4.60%Communication Services
4.29%Consumer Staples
3.73%Health Care
2.84%Utilities
2.52%Real Estate
1.30%
- 554 Holdings
