- Dividend Yield (FWD)
- 2.15%
- Annual Payout (FWD)
- $1.92
- Dividend Growth Rate (CAGR)
- 11.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.588 | |||
| $0.588 | -55.98% | ||
| $2.0471 | 37.31% | ||
| $1.3357 | 87.76% | ||
| $0.7114 | -28.85% | ||
| $1.4909 | 47.16% | ||
| $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 2.15%. Dividend growth (CAGR) is 16.19% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €22.8bn
- Ongoing charge (TER)
- 0.25%
- 19 Countries
Taiwan
34.71%
South Korea
24.48%
India
15.36%
Brazil
4.76%
South Africa
3.43%
Mexico
2.28%
Poland
1.57%
Malaysia
1.20%
Thailand
1.20%
United States
1.02%
- 11 Sectors
Information Technology
48.81%Financials
20.67%Industrials
6.23%Materials
5.60%Consumer Discretionary
4.06%Energy
3.86%Communication Services
3.22%Consumer Staples
2.59%Health Care
2.18%Utilities
1.89%
- 571 Holdings
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ETFs holding iShares MSCI Emerging Markets ex China ETF
19 ETFs invest at least 1% in iShares MSCI Emerging Markets ex China ETF.
- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of $1.92. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 2.15%.
- iShares MSCI Emerging Markets ex China ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Emerging Markets ex China ETF has increased its dividend by 11.62% per year within the last 5 years.
- The next dividend for iShares MSCI Emerging Markets ex China ETF is expected in December.
- iShares MSCI Emerging Markets ex China ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of iShares MSCI Emerging Markets ex China ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI Emerging Markets ex China ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- 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 18 June 2026 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.05 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, South Korea and India are represented as the three largest countries.