| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.588 | |||
| $0.588 | -55.98% | ||
| $2.0471 | 37.31% | ||
| $1.3357 | 87.76% | ||
| $0.7114 | -28.85% | ||
| $1.4909 | 47.16% | ||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Taiwan
34.29%South Korea
28.39%India
13.71%Brazil
4.55%South Africa
3.09%Mexico
2.06%Poland
1.24%Thailand
1.18%Malaysia
1.11%United States
0.98%Greece
0.61%Chile
0.54%Indonesia
0.54%Hungary
0.42%Philippines
0.36%Peru
0.31%Colombia
0.18%
- 11 Sectors
Information Technology
53.29%Financials
17.93%Industrials
6.49%Materials
5.50%Consumer Discretionary
3.84%Energy
3.13%Communication Services
2.89%Consumer Staples
2.41%Utilities
1.84%Health Care
1.83%Real Estate
0.84%
- 581 Holdings
- SK Hynix Inc9.07%
- MediaTek Inc1.96%
- SK Square1.04%
- HDFC Bank Ltd0.90%
Similar securities
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ETFs holding iShares MSCI Emerging Markets ex China ETF
8 ETFs invest at least 1% in iShares MSCI Emerging Markets ex China ETF.
- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of $1.92. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 1.91%.
- 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.
- iShares MSCI Emerging Markets ex China ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of iShares MSCI Emerging Markets ex China ETF are Information Technology, Financials, Industrials.
- 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 18 June 2026 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Taiwan, South Korea and India are represented as the three largest countries.