| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.31%India
21.75%South Korea
17.37%Brazil
6.17%South Africa
4.69%Mexico
2.76%Malaysia
1.65%Indonesia
1.64%Thailand
1.46%Poland
1.43%Greece
0.85%Chile
0.68%Türkiye
0.59%Philippines
0.51%Hungary
0.42%Peru
0.30%United States
0.30%Colombia
0.21%
- 11 Sectors
Information Technology
34.94%Financials
24.28%Industrials
8.10%Materials
7.29%Consumer Discretionary
5.87%Energy
4.71%Communication Services
4.38%Consumer Staples
3.76%Health Care
2.86%Utilities
2.49%Real Estate
1.31%
- 600 Holdings
