| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
93.54%Hong Kong SAR China
5.12%Singapore
1.34%
- 11 Sectors
Health Care
22.49%Industrials
13.95%Real Estate
12.80%Information Technology
11.57%Consumer Discretionary
8.59%Materials
7.83%Communication Services
7.03%Consumer Staples
6.69%Financials
4.35%Utilities
2.66%Energy
2.04%
- 229 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 5.44%.
- The dividend yield of iShares MSCI China Small-Cap ETF is currently 5.44%.
- 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 5.44%.
- 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.