| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0308 | 33.05% | ||
| $1.4451 | 146.73% | ||
| $0.5857 | -43.79% | ||
| $1.5263 | 21.55% | ||
| $1.042 | 115.16% | ||
| $0.4843 | -46.91% | ||
| $1.2557 | 1.39% | ||
| $1.2385 | -46.99% | ||
| $2.3365 | 32.45% | ||
| $1.764 | 33.74% | ||
| $1.319 | -45.22% | ||
| $2.408 | 50.03% | ||
| $1.605 | -8.86% | ||
| $1.761 | 10.46% | ||
| $1.5943 | 40.16% | ||
iShares MSCI China Small-Cap ETF pays a dividend yield (FWD) of 5.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.13%Hong Kong SAR China
1.75%Singapore
1.08%New Zealand
0.64%United States
0.41%
- 11 Sectors
Health Care
23.26%Industrials
14.51%Information Technology
13.15%Materials
9.20%Consumer Discretionary
9.00%Real Estate
7.98%Communication Services
6.28%Consumer Staples
6.13%Financials
5.82%Utilities
2.45%Energy
2.20%
- 226 Holdings
- XD Inc1.77%
- Minth Group Ltd1.71%
- Zai Lab Ltd1.08%
- JOYY Inc ADR1.07%
