| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0513 | -8.56% | ||
| $0.0513 | -8.56% | ||
| $0.0561 | |||
| $0.0561 | |||
iShares MSCI EM ex-China UCITS ETF USD Dis pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.97%India
21.72%South Korea
17.86%Brazil
6.14%South Africa
4.89%Mexico
2.71%Malaysia
1.65%Indonesia
1.60%Poland
1.44%Thailand
1.40%Greece
0.85%Chile
0.72%Türkiye
0.57%Philippines
0.51%Hungary
0.41%Peru
0.30%United States
0.29%Colombia
0.21%
- 11 Sectors
Information Technology
35.05%Financials
24.14%Industrials
8.09%Materials
7.47%Consumer Discretionary
5.84%Energy
4.71%Communication Services
4.36%Consumer Staples
3.71%Health Care
2.85%Utilities
2.51%Real Estate
1.28%
- 556 Holdings
