| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0645 | 18.61% | ||
| $1.1306 | 21.06% | ||
| $0.9339 | -2.3% | ||
| $1.7406 | 10.12% | ||
| $0.9559 | 21.82% | ||
| $0.7847 | -4.6% | ||
| $1.5806 | -12.82% | ||
| $1.8131 | 1.96% | ||
| $1.7783 | 51.78% | ||
| $1.1716 | -6.38% | ||
| $1.2514 | -8.51% | ||
| $1.3678 | 1.37% | ||
| $1.3493 | 31.59% | ||
| $1.0254 | -15.71% | ||
| $1.2165 | 7.49% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
27.87%India
21.61%South Korea
13.39%China
8.32%South Africa
3.67%Brazil
3.44%Malaysia
2.90%Thailand
2.47%Mexico
1.64%Poland
1.61%Indonesia
1.20%Chile
0.81%Greece
0.80%Philippines
0.76%Colombia
0.26%Belgium
0.20%Singapore
0.18%Hungary
0.16%Hong Kong SAR China
0.16%Peru
0.13%United States
0.12%United Kingdom
0.11%Canada
0.045%Spain
0.034%New Zealand
0.024%Russia
0.0010%
- 11 Sectors
Information Technology
25.34%Industrials
17.68%Financials
10.65%Consumer Discretionary
10.51%Health Care
8.76%Materials
8.65%Real Estate
5.69%Consumer Staples
5.02%Communication Services
2.89%Utilities
2.68%Energy
2.15%
- 1,750 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.89. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 1.95%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.95%.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI EM Small Cap UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI EM Small Cap UCITS ETF USD (Dist) on 29 July 2026 you must have purchased your iShares MSCI EM Small Cap UCITS ETF USD (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares MSCI EM Small Cap UCITS ETF USD (Dist) on 28 January 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of $1.78 were paid by iShares MSCI EM Small Cap UCITS ETF USD (Dist).
- Dividends from iShares MSCI EM Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI EM Small Cap UCITS ETF USD (Dist), Taiwan, India and South Korea are represented as the three largest countries.