| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7114 | |||
| $0.7114 | -28.85% | ||
| $1.4909 | 47.16% | ||
| $0.9999 | 103.65% | ||
| $0.491 | -22.93% | ||
| $1.0131 | -27.4% | ||
| $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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
26.32%India
25.47%South Korea
14.85%Brazil
6.25%South Africa
4.45%Mexico
2.75%Malaysia
1.82%Indonesia
1.64%Poland
1.50%Thailand
1.40%Greece
0.89%Türkiye
0.70%Philippines
0.64%Chile
0.63%Hungary
0.40%Peru
0.29%United States
0.26%Colombia
0.090%
- 11 Sectors
Information Technology
30.42%Financials
26.23%Industrials
8.11%Materials
6.82%Consumer Discretionary
6.45%Energy
5.20%Communication Services
5.02%Consumer Staples
4.45%Health Care
3.13%Utilities
2.69%Real Estate
1.46%
- 599 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of $1.71. 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 2.39%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 2.39%.
- 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 9 of them.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- 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 June 2025 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Taiwan, India and South Korea are represented as the three largest countries.