- Dividend Yield (FWD)
- 1.30%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 42.53%
| 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 1.30%. Dividend growth (CAGR) is 42.53% for the last year.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
34.36%South Korea
25.61%India
14.45%Brazil
4.54%South Africa
3.38%Saudi Arabia
3.10%Mexico
2.11%United Arab Emirates
1.52%Poland
1.46%Thailand
1.22%Malaysia
1.20%United States
1.09%Greece
0.71%Kuwait
0.70%Indonesia
0.63%Qatar
0.59%Chile
0.56%Türkiye
0.48%Hungary
0.45%Philippines
0.38%Peru
0.33%Colombia
0.21%Czechia
0.15%Egypt
0.084%Romania
0.059%Luxembourg
0.042%
- 11 Sectors
Information Technology
50.19%Financials
19.09%Industrials
6.61%Materials
6.08%Consumer Discretionary
4.31%Energy
3.47%Communication Services
3.05%Consumer Staples
2.47%Health Care
2.07%Utilities
1.80%Real Estate
0.86%
- 537 Holdings
Similar securities
Those who hold iShares MSCI EM ex-China UCITS ETF USD Dis often invest in these securities as well.
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. | |
|---|---|---|---|---|---|---|
| 99.92% | 31,193 | 1.38% | - | 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 1.30%.
- The dividend yield of iShares MSCI EM ex-China UCITS ETF USD Dis is currently 1.30%.
- iShares MSCI EM ex-China UCITS ETF USD Dis pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EM ex-China UCITS ETF USD Dis is expected in December.
- Within the last 10 years, iShares MSCI EM ex-China UCITS ETF USD Dis has paid dividends in 3 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- 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 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.