| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4909 | 47.16% | ||
| $0.9999 | 103.65% | ||
| $0.491 | -22.93% | ||
| $1.0131 | -27.4% | ||
| $0.6371 | 69.44% | ||
| $0.376 | -55.55% | ||
| $1.3954 | 32.55% | ||
| $1.0527 | 29.52% | ||
| $0.8128 | -51.2% | ||
| $1.6655 | 38.6% | ||
| $1.2017 | 125.16% | ||
| $0.5337 | |||
iShares MSCI Emerging Markets ex China ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €54.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
27.30%Taiwan
26.87%South Korea
12.70%Brazil
5.68%South Africa
4.03%Mexico
2.44%Malaysia
2.04%Indonesia
1.98%Thailand
1.91%Poland
1.15%Türkiye
0.90%Philippines
0.72%Greece
0.65%Chile
0.57%Hungary
0.33%United States
0.29%Peru
0.25%Colombia
0.14%
- 11 Sectors
Information Technology
30.59%Financials
25.45%Industrials
7.67%Materials
7.01%Consumer Discretionary
5.96%Communication Services
5.51%Energy
5.22%Consumer Staples
4.62%Health Care
3.53%Utilities
2.88%Real Estate
1.55%
- 626 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of $2.13. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 2.65%.
- iShares MSCI Emerging Markets ex China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Emerging Markets ex China ETF is expected in December.
- Within the last 10 years, iShares MSCI Emerging Markets ex China ETF has paid dividends in 8 of them.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 20 December 2024 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.40 were paid by iShares MSCI Emerging Markets ex China ETF.
- Dividends from iShares MSCI Emerging Markets ex China ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets ex China ETF, India, Taiwan and South Korea are represented as the three largest countries.