iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 6.86
-0.09 (-1.30%)
At close: Mar 27, 2026
AMS:EXCD Dividend Information
AMS:EXCD has a dividend yield of 1.59% and paid €0.095 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.59%
Annual Dividend
€0.095
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.04918 | Dec 24, 2025 |
| Jun 12, 2025 | €0.04432 | Jun 25, 2025 |
| Dec 12, 2024 | €0.05349 | Dec 27, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.