| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5857 | |||
| $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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.41%Hong Kong SAR China
1.57%Singapore
1.04%New Zealand
0.55%United States
0.42%
- 11 Sectors
Health Care
24.22%Industrials
14.02%Information Technology
12.80%Consumer Discretionary
9.43%Real Estate
9.06%Materials
7.85%Communication Services
6.24%Consumer Staples
6.05%Financials
5.62%Utilities
2.79%Energy
1.91%
- 227 Holdings
