| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7406 | 10.12% | ||
| $0.9559 | 21.82% | ||
| $0.7847 | -4.6% | ||
| $1.5806 | -12.82% | ||
| $0.8225 | 8.49% | ||
| $0.7581 | -3.41% | ||
| $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% | ||
| $1.1317 | 3.16% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
25.16%Taiwan
19.52%South Korea
12.91%China
11.35%Brazil
3.83%South Africa
3.83%Malaysia
2.79%Thailand
2.34%Indonesia
2.19%Türkiye
2.10%Poland
1.55%Mexico
1.44%Chile
0.84%Philippines
0.76%Greece
0.71%United States
0.68%Colombia
0.32%Hong Kong SAR China
0.18%Singapore
0.16%Hungary
0.14%Belgium
0.11%Peru
0.094%United Kingdom
0.087%New Zealand
0.070%Spain
0.036%Russia
0.00090%
- 11 Sectors
Information Technology
18.55%Industrials
18.33%Financials
11.39%Consumer Discretionary
10.99%Materials
10.40%Health Care
10.39%Real Estate
6.09%Consumer Staples
5.82%Communication Services
3.09%Utilities
2.89%Energy
2.05%
- 1,783 Holdings
