| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
29.21%South Korea
20.82%India
18.26%Brazil
6.26%South Africa
4.31%Mexico
2.73%Malaysia
1.60%Poland
1.42%Thailand
1.41%Indonesia
1.36%United States
1.06%Chile
0.80%Greece
0.77%Türkiye
0.62%Philippines
0.50%Hungary
0.45%Peru
0.35%Colombia
0.23%
- 11 Sectors
Information Technology
38.90%Financials
22.55%Industrials
7.96%Materials
7.92%Consumer Discretionary
5.40%Energy
4.17%Communication Services
3.86%Consumer Staples
3.31%Health Care
2.46%Utilities
2.23%Real Estate
1.25%
- 558 Holdings
