| 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 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
27.92%India
21.66%South Korea
17.51%Brazil
5.94%South Africa
5.26%Mexico
2.79%Malaysia
1.69%Indonesia
1.63%Poland
1.53%Thailand
1.45%Greece
0.80%Chile
0.79%Türkiye
0.59%Philippines
0.52%Hungary
0.43%United States
0.40%Peru
0.34%Colombia
0.21%
- 11 Sectors
Information Technology
34.95%Financials
24.18%Industrials
8.13%Materials
8.07%Consumer Discretionary
5.89%Energy
4.49%Communication Services
4.21%Consumer Staples
3.66%Health Care
2.74%Utilities
2.35%Real Estate
1.32%
- 596 Holdings
