| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
29.24%South Korea
23.82%India
16.91%Brazil
5.97%South Africa
4.35%Mexico
2.60%Malaysia
1.47%Thailand
1.45%Poland
1.37%Indonesia
1.24%United States
1.12%Chile
0.68%Greece
0.64%Türkiye
0.59%Philippines
0.49%Hungary
0.42%Peru
0.34%Colombia
0.19%
- 11 Sectors
Information Technology
41.31%Financials
21.28%Industrials
8.08%Materials
7.83%Consumer Discretionary
5.20%Energy
3.94%Communication Services
3.61%Consumer Staples
3.06%Health Care
2.41%Utilities
2.13%Real Estate
1.14%
- 592 Holdings
