| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0471 | 37.31% | ||
| $1.3357 | 87.76% | ||
| $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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
29.73%South Korea
22.62%India
17.24%Brazil
6.22%South Africa
4.14%Mexico
2.57%Malaysia
1.60%Thailand
1.42%Poland
1.41%Indonesia
1.16%United States
1.01%Chile
0.70%Greece
0.63%Türkiye
0.62%Philippines
0.47%Hungary
0.41%Peru
0.35%Colombia
0.21%
- 11 Sectors
Information Technology
41.06%Financials
21.59%Industrials
8.08%Materials
7.40%Consumer Discretionary
4.98%Energy
4.41%Communication Services
3.69%Consumer Staples
3.16%Health Care
2.40%Utilities
2.24%Real Estate
0.99%
- 592 Holdings
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ETFs holding iShares MSCI Emerging Markets ex China ETF
6 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 $2.05. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 2.55%.
- iShares MSCI Emerging Markets ex China ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets ex China ETF is expected in June.
- Within the last 10 years, iShares MSCI Emerging Markets ex China ETF has paid dividends in 9 of them.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 19 December 2025 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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, South Korea and India are represented as the three largest countries.