iShares MSCI Emerging Markets ex China ETF

iShares MSCI Emerging Markets ex China ETF

€26.43
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
A$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.5702
32.7%
A$0.298
9.48%
A$0.2722
58.44%
A$0.4297
A$0.1718
-33.39%
A$0.2579
CSV Export

iShares MSCI Emerging Markets ex China ETF pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€26.43
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
19 Countries
  • Taiwan

    Taiwan

    35.94%
  • South Korea

    South Korea

    27.17%
  • India

    India

    13.09%
  • Brazil

    Brazil

    4.85%
  • South Africa

    South Africa

    3.00%
  • Mexico

    Mexico

    1.90%
  • Poland

    Poland

    1.41%
  • Thailand

    Thailand

    1.13%
  • United States

    United States

    1.09%
  • Malaysia

    Malaysia

    1.08%
Scrimpers see all 19 countries
11 Sectors

  • Information Technology

    53.01%

  • Financials

    18.35%

  • Industrials

    6.29%

  • Materials

    5.70%

  • Consumer Discretionary

    3.72%

  • Energy

    3.40%

  • Communication Services

    2.77%

  • Consumer Staples

    2.26%

  • Health Care

    1.95%

  • Utilities

    1.78%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares MSCI Emerging Markets ex China ETF

Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of A$0.57. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of A$0.57. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 1.33%.
iShares MSCI Emerging Markets ex China ETF pays biannually dividends. This is paid in the months of January, July.
The next dividend for iShares MSCI Emerging Markets ex China ETF is expected in January.
Within the last 10 years, iShares MSCI Emerging Markets ex China ETF has paid dividends in 2 of them.
Dividends of A$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of iShares MSCI Emerging Markets ex China ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for iShares MSCI Emerging Markets ex China ETF.
To receive the last dividend of iShares MSCI Emerging Markets ex China ETF on 13 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$0.43 were paid by iShares MSCI Emerging Markets ex China ETF.
Dividends from iShares MSCI Emerging Markets ex China ETF are paid in Australian Dollar.
In iShares MSCI Emerging Markets ex China ETF, Taiwan, South Korea and India are represented as the three largest countries.