2023 Ex-dividend and Pay Date Information For: EEM, EFA, EPP, EWC, EWH, EWY, EWZ and others

The 2023 Non US Ex-Dividend and Pay Date information below is based on iShares distribution schedule

SEMI-ANNUAL DISTRIBUTION — Non-US/Global MSCI Funds

2022 Ex-Dividend Dates
June December Potential Income Dist
7-June 20-December 28-December
Pay / Distribution Dates
13-June 27-December 4-January-2024

AAIT iShares MSCI All Country Asia Information Technology Index Fund(AAIT)
AAXJ iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)
ACWI iShares MSCI ACWI Index Fund (ACWI)
ACWV iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
ACWX iShares MSCI ACWI ex US Index Fund (ACWX)
AXDI iShares MSCI ACWI ex US Consumer Discretionary Sector Index Fund (AXDI)
AXEN iShares MSCI ACWI ex US Energy Sector Index Fund (AXEN)
AXFN iShares MSCI ACWI ex US Financials Sector Index Fund (AXFN)
AXHE iShares MSCI ACWI ex US Health Care Sector Index Fund (AXHE)
AXID iShares MSCI ACWI ex US Industrials Sector Index Fund (AXID)
AXIT iShares MSCI ACWI ex US Information Technology Sector Index Fund (AXIT)
AXJS iShares MSCI All Country Asia ex Japan Small Cap Index Fund (AXJS)
AXMT iShares MSCI ACWI ex US Materials Sector Index Fund (AXMT)
AXSL iShares MSCI ACWI ex US Consumer Staples Sector Index Fund (AXSL)
AXTE iShares MSCI ACWI ex US Telecommunication Services Sector Index Fund (AXTE)
AXUT iShares MSCI ACWI ex US Utilities Sector Index Fund (AXUT)
BKF iShares MSCI BRIC Index Fund (BKF)
ECH iShares MSCI Chile Investable Market Index Fund (ECH)
ECNS iShares MSCI China Small Cap Index Fund (ECNS)
EDEN iShares MSCI Denmark Capped Investable Market Index Fund (EDEN)
EEM iShares MSCI Emerging Markets Index Fund (EEM)
EEMA iShares MSCI Emerging Markets Asia Index Fund (EEMA)
EEME iShares MSCI Emerging Markets EMEA Index Fund (EEME)
EEML iShares MSCI Emerging Markets Latin America Index Fund (EEML)
EEMS iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
EEMV iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)
EFA iShares MSCI EAFE Index Fund (EFA)
EFAV iShares MSCI EAFE Minimum Volatility Index Fund (EFAV)
EFG iShares MSCI EAFE Growth Index Fund (EFG)
EFNL iShares MSCI Finland Capped Investable Market Index Fund (EFNL)
EFV iShares MSCI EAFE Value Index Fund (EFV)
EGRW iShares MSCI Emerging Markets Growth Index Fund (EGRW)
EIDO iShares MSCI Indonesia Investable Market Index Fund (EIDO)
EIRL iShares MSCI Ireland Capped Investable Market Index Fund (EIRL)
EIS iShares MSCI Israel Capped Investable Market Index Fund (EIS)
EMDI iShares MSCI Emerging Markets Consumer Discretionary Sector Index Fund (EMDI)
EMEY iShares MSCI Emerging Markets Energy Capped Index Fund (EMEY)
EMFN iShares MSCI Emerging Markets Financials Sector Index Fund (EMFN)
EMMT iShares MSCI Emerging Markets Materials Sector Index Fund (EMMT)
ENOR iShares MSCI Norway Capped Investable Market Index Fund (ENOR)
ENZL iShares MSCI New Zealand Investable Market Index Fund (ENZL)
EPHE iShares MSCI Philippines Investable Market Index Fund (EPHE)
EPOL iShares MSCI Poland Investable Market Index Fund (EPOL)
EPP iShares MSCI Pacific ex-Japan Index Fund (EPP)
ERUS iShares MSCI Russia Capped Index Fund (ERUS)
ESR iShares MSCI Emerging Markets Eastern Europe Index Fund (ESR)
EUFN iShares MSCI Europe Financials Sector Index Fund (EUFN)
EVAL iShares MSCI Emerging Markets Value Index Fund (EVAL)
EWA iShares MSCI Australia Index Fund (EWA)
EWAS iShares MSCI Australia Small Cap Index Fund (EWAS)
EWC iShares MSCI Canada Index Fund (EWC)
EWCS iShares MSCI Canada Small Cap Index Fund (EWCS)
EWD iShares MSCI Sweden Index Fund (EWD)
EWG iShares MSCI Germany Index Fund (EWG)
EWGS iShares MSCI Germany Small Cap Index Fund (EWGS)
EWH iShares MSCI Hong Kong Index Fund (EWH)
EWHS iShares MSCI Hong Kong Small Cap Index Fund (EWHS)
EWI iShares MSCI Italy Index Fund (EWI)
EWJ iShares MSCI Japan Index Fund (EWJ)
EWK iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
EWL iShares MSCI Switzerland Index Fund (EWL)
EWM iShares MSCI Malaysia Index Fund (EWM)
EWN iShares MSCI Netherlands Investable Market Index Fund (EWN)
EWO iShares MSCI Austria Investable Market Index Fund (EWO)
EWP iShares MSCI Spain Index Fund (EWP)
EWQ iShares MSCI France Index Fund (EWQ)
EWS iShares MSCI Singapore Index Fund (EWS)
EWSS iShares MSCI Singapore Small Cap Index Fund (EWSS)
EWT iShares MSCI Taiwan Index Fund (EWT)
EWU iShares MSCI United Kingdom Index Fund (EWU)
EWUS iShares MSCI United Kingdom Small Cap Index Fund (EWUS)
EWW iShares MSCI Mexico Investable Market Index Fund (EWW)
EWY iShares MSCI South Korea Index Fund (EWY)
EWZ iShares MSCI Brazil Index Fund (EWZ)
EWZS iShares MSCI Brazil Small Cap Index Fund (EWZS)
EZA iShares MSCI South Africa Index Fund (EZA)
EZU iShares MSCI EMU Index Fund (EZU)
FEFN iShares MSCI Far East Financials Sector Index Fund (FEFN)
FILL iShares MSCI Global Energy Producers Fund (FILL)
FM iShares MSCI Frontier 100 Index Fund (FM)
IEFA iShares Core MSCI EAFE ETF (IEFA)
IEMG iShares Core MSCI Emerging Markets ETF (IEMG)
INDA iShares MSCI India Index Fund (INDA)
IXUS iShares Core MSCI Total International Stock ETF (IXUS)
MCHI iShares MSCI China Index Fund (MCHI)
PICK iShares MSCI Global Select Metals & Mining Producers Fund (PICK)
RING iShares MSCI Global Gold Miners Fund (RING)
SCJ iShares MSCI Japan Small Cap Index Fund (SCJ)
SCZ iShares MSCI EAFE Small Cap Index Fund (SCZ)
SLVP iShares MSCI Global Silver Miners Fund (SLVP)
SMIN iShares MSCI India Small Cap Index Fund (SMIN)
THD iShares MSCI Thailand Investable Market Index Fund (THD)
TOK iShares MSCI Kokusai Index Fund (TOK)
TUR iShares MSCI Turkey Investable Market Index Fund (TUR)
URTH iShares MSCI World Index Fund (URTH)
VEGI iShares MSCI Global Agriculture Producers Fund (VEGI)

Looking for ex-dividend information for other ETFs?  Check this page.


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