| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.98%India
21.63%South Korea
17.49%Brazil
6.54%South Africa
4.91%Mexico
2.71%Indonesia
1.70%Malaysia
1.65%Thailand
1.43%Poland
1.42%Greece
0.80%Chile
0.77%Türkiye
0.59%Philippines
0.52%Hungary
0.44%United States
0.40%Peru
0.31%Colombia
0.21%
- 11 Sectors
Information Technology
34.76%Financials
24.17%Industrials
8.24%Materials
7.82%Consumer Discretionary
5.76%Energy
4.61%Communication Services
4.28%Consumer Staples
3.71%Health Care
2.84%Utilities
2.52%Real Estate
1.29%
- 598 Holdings
