iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.34
-0.08 (-0.83%)
Last updated: Jun 19, 2026, 1:41 PM CET
AMS:EXCD Dividend Information
AMS:EXCD has a dividend yield of 1.21% and paid €0.099 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.21%
Annual Dividend
€0.099
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.89%
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €0.04818 | Jun 30, 2026 |
| 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.