| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
28.75%India
19.75%South Korea
19.41%Brazil
5.84%South Africa
5.21%Mexico
2.71%Malaysia
1.62%Indonesia
1.54%Poland
1.47%Thailand
1.30%Chile
0.82%Greece
0.78%Türkiye
0.61%Philippines
0.51%Hungary
0.44%United States
0.42%Peru
0.35%Colombia
0.22%
- 11 Sectors
Information Technology
37.49%Financials
22.87%Materials
8.13%Industrials
8.01%Consumer Discretionary
5.78%Energy
4.22%Communication Services
3.98%Consumer Staples
3.41%Health Care
2.60%Utilities
2.26%Real Estate
1.25%
- 598 Holdings
