| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.61%India
22.24%South Korea
16.92%Brazil
5.66%South Africa
4.87%Mexico
2.71%Malaysia
1.65%Indonesia
1.53%Thailand
1.41%Poland
1.41%Greece
0.87%Chile
0.66%Türkiye
0.57%Philippines
0.56%Hungary
0.39%Peru
0.31%United States
0.28%Colombia
0.20%
- 11 Sectors
Information Technology
34.84%Financials
24.25%Industrials
7.95%Materials
7.52%Consumer Discretionary
5.97%Energy
4.52%Communication Services
4.39%Consumer Staples
3.85%Health Care
2.89%Utilities
2.50%Real Estate
1.32%
- 554 Holdings
