iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 7.20
+0.05 (0.64%)
Last updated: Jan 27, 2026, 9:04 AM CET
AMS:EXCD Dividend Information
AMS:EXCD has a dividend yield of 1.54% and paid €0.092 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
1.54%
Annual Dividend
€0.092
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.01%
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.