iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.00
-0.14 (-1.67%)
At close: Jul 28, 2026
AMS:EXCD Dividend Information
AMS:EXCD has a dividend yield of 1.36% and paid 0.11 USD 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
1.36%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.31%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0553 | Jun 30, 2026 |
| Dec 11, 2025 | $0.0578 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0513 | Jun 25, 2025 |
| Dec 12, 2024 | $0.0561 | Dec 27, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.