| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.491 | |||
| $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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
26.56%India
25.66%South Korea
13.54%Brazil
6.62%South Africa
4.17%Mexico
2.56%Indonesia
2.16%Thailand
2.07%Malaysia
2.02%Poland
1.10%Türkiye
0.88%Philippines
0.76%Greece
0.60%Chile
0.57%Hungary
0.34%Peru
0.27%United States
0.25%Colombia
0.14%
- 11 Sectors
Information Technology
30.47%Financials
25.33%Industrials
7.66%Materials
7.48%Consumer Discretionary
5.87%Communication Services
5.25%Energy
5.21%Consumer Staples
4.79%Health Care
3.56%Utilities
3.03%Real Estate
1.35%
- 625 Holdings
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- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of $1.13. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 1.74%.
- 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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 17 June 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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, Taiwan, India and South Korea are represented as the three largest countries.