| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.99%India
22.09%South Korea
16.40%Brazil
5.75%South Africa
4.94%Mexico
2.73%Malaysia
1.65%Indonesia
1.54%Thailand
1.44%Poland
1.42%Greece
0.92%Chile
0.65%Türkiye
0.59%Philippines
0.55%Hungary
0.40%Peru
0.31%United States
0.28%Colombia
0.19%
- 11 Sectors
Information Technology
34.79%Financials
24.37%Industrials
7.89%Materials
7.55%Consumer Discretionary
5.95%Energy
4.54%Communication Services
4.39%Consumer Staples
3.80%Health Care
2.88%Utilities
2.49%Real Estate
1.34%
- 598 Holdings
