iShares MSCI EM ex-China UCITS ETF (AMS:EXCD)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 8.08
-0.04 (-0.49%)
Last updated: Apr 28, 2026, 9:04 AM CET
AMS:EXCD Dividend Information
AMS:EXCD has a dividend yield of 1.35% and paid €0.093 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
1.35%
Annual Dividend
€0.093
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
22.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | €0.04918 | 2025-12-24 |
| 2025-06-12 | €0.04432 | 2025-06-25 |
| 2024-12-12 | €0.05349 | 2024-12-27 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.