| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
India
26.55%Taiwan
25.41%South Korea
14.23%Brazil
6.62%South Africa
4.14%Mexico
2.65%Indonesia
2.25%Thailand
2.06%Malaysia
2.03%Poland
1.18%Türkiye
0.81%Philippines
0.80%Greece
0.58%Chile
0.57%Hungary
0.32%Peru
0.25%United States
0.24%Colombia
0.14%
- 11 Sectors
Information Technology
29.80%Financials
24.84%Materials
7.95%Industrials
7.60%Consumer Discretionary
6.14%Communication Services
5.33%Energy
5.31%Consumer Staples
4.94%Health Care
3.66%Utilities
3.09%Real Estate
1.33%
- 631 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 1.66%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 1.66%.
- 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 1.66%.
- The largest sectors of iShares MSCI Emerging Markets ex China ETF are Information Technology, Financials, Materials.
- 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, India, Taiwan and South Korea are represented as the three largest countries.