EXCS.L dividend calculator
iShares MSCI EM ex-China UCITS ETF
Current price £7.15
iShares MSCI EM ex-China UCITS ETF reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
EXCS.L distribution health check
Distribution yieldn/a
No cash distributions
Distribution frequencyUnknown
No upcoming payment projected
Yearly fee (TER)0.18%
The yearly cost baked into your returns
ETF quality70/100
Solid on our cost, process and income checks
What's inside EXCS.L?
Top holdings
- Taiwan Semiconductor Manufacturing Co Ltd19.6%
- Samsung Electronics Co Ltd9.1%
- SK hynix Inc7.1%
- iShares MSCI Brazil ETF (DE)5.3%
- MediaTek Inc1.7%
Top sectors
- Technology50.2%
- Financial Services19.4%
- Industrials6.5%
EXCS.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| EXCS.LiShares MSCI EM ex-China UCITS ETF | n/a | 0.18% | This page |
| HDViShares Core High Dividend ETF | 11.70% | 0.08% | Calculate → |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.57% | 0.60% | Calculate → |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 11.54% | 0.60% | Calculate → |
Frequently asked questions
- How much does EXCS.L pay per share?
- iShares MSCI EM ex-China UCITS ETF is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
- When is the next EXCS.L distribution?
- This share class does not make cash distributions, so there is no payment date to project.
- What does EXCS.L hold?
- Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd and SK hynix Inc. The EXCS.L inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.