| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4537 | |||
| $0.4537 | -68.6% | ||
| $2.0308 | 33.05% | ||
| $1.4451 | 146.73% | ||
| $0.5857 | -43.79% | ||
| $1.5263 | 21.55% | ||
| $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% | ||
iShares MSCI China Small-Cap ETF pays a dividend yield (FWD) of 6.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
95.11%
Hong Kong
1.61%
Taiwan
1.44%
Singapore
1.21%
United States
0.43%
New Zealand
0.21%
- 11 Sectors
Health Care
21.17%Information Technology
15.23%Industrials
13.59%Communication Services
9.69%Materials
9.40%Consumer Discretionary
9.09%Real Estate
7.69%Consumer Staples
6.30%Financials
3.64%Utilities
2.46%
- 229 Holdings
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- Within the last 12 months, iShares MSCI China Small-Cap ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI China Small-Cap ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 6.73%.
- The dividend yield of iShares MSCI China Small-Cap ETF is currently 6.73%.
- 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 $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.73%.
- The largest sectors of iShares MSCI China Small-Cap ETF are Health Care, Information Technology, Industrials.
- The largest industries of iShares MSCI China Small-Cap ETF are Biotechnology, Real Estate Management & Development, Pharmaceuticals.
- 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 18 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.03 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 and Taiwan are represented as the three largest countries.