| 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 6.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
96.22%Hong Kong SAR China
1.72%Singapore
1.06%New Zealand
0.58%United States
0.41%
- 11 Sectors
Health Care
23.34%Industrials
14.72%Information Technology
12.65%Consumer Discretionary
9.48%Materials
8.82%Real Estate
8.36%Consumer Staples
6.23%Communication Services
6.05%Financials
5.80%Utilities
2.56%Energy
1.99%
- 225 Holdings
- Minth Group Ltd1.82%
- XD Inc1.36%
- JOYY Inc ADR1.06%
- Zai Lab Ltd1.03%
