| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4843 | |||
| $0.4843 | -46.91% | ||
| $1.2557 | 1.39% | ||
| $0.9122 | 165.56% | ||
| $0.3435 | -47.72% | ||
| $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% | ||
| $1.1375 | -14.09% | ||
iShares MSCI China Small-Cap ETF pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
China
93.14%Hong Kong SAR China
4.91%Singapore
1.01%Canada
0.94%
- 11 Sectors
Health Care
20.64%Industrials
13.68%Real Estate
11.89%Information Technology
11.76%Consumer Discretionary
9.62%Materials
8.69%Communication Services
8.22%Consumer Staples
6.18%Financials
4.62%Utilities
2.65%Energy
2.06%
- 226 Holdings
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- Within the last 12 months, iShares MSCI China Small-Cap ETF paid a dividend of $1.40. For the next 12 months, iShares MSCI China Small-Cap ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of iShares MSCI China Small-Cap ETF is currently 5.54%.
- iShares MSCI China Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI China Small-Cap ETF is expected in December.
- iShares MSCI China Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of iShares MSCI China Small-Cap ETF are Health Care, Industrials, Real Estate.
- 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 17 June 2024 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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, Hong Kong SAR China and Singapore are represented as the three largest countries.