| 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 6.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
94.28%Taiwan
2.09%Hong Kong SAR China
1.72%Singapore
0.89%New Zealand
0.38%United States
0.32%
- 11 Sectors
Health Care
20.80%Industrials
16.19%Information Technology
15.72%Real Estate
9.30%Consumer Discretionary
8.78%Materials
7.98%Communication Services
6.44%Consumer Staples
5.48%Financials
4.54%Utilities
2.61%Energy
2.14%
- 228 Holdings
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- Within the last 12 months, iShares MSCI China Small-Cap ETF paid a dividend of $2.03. For the next 12 months, iShares MSCI China Small-Cap ETF is expected to pay a dividend of $2.07. This corresponds to a dividend yield of approximately 6.53%.
- The dividend yield of iShares MSCI China Small-Cap ETF is currently 6.53%.
- iShares MSCI China Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI China Small-Cap ETF is expected in June.
- iShares MSCI China Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $2.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.53%.
- The largest sectors of iShares MSCI China Small-Cap ETF are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI China Small-Cap ETF.
- To receive the last dividend of iShares MSCI China Small-Cap ETF on 19 December 2025 in the amount of $1.45 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.24 were paid by iShares MSCI China Small-Cap ETF.
- Dividends from iShares MSCI China Small-Cap ETF are paid in US Dollar.
- In iShares MSCI China Small-Cap ETF, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.