iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 5.42
-0.06 (-1.03%)
At close: Jun 6, 2025, 5:30 PM CET
AMS:EXCD Dividend Information
AMS:EXCD has an annual dividend of €0.048 per share, with a yield of 1.01%. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
1.01%
Annual Dividend
€0.048
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.