| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
25.20%Taiwan
19.02%South Korea
12.87%China
11.91%South Africa
3.90%Brazil
3.72%Malaysia
2.75%Thailand
2.46%Indonesia
2.13%Türkiye
1.99%Poland
1.56%Mexico
1.41%Philippines
0.81%Chile
0.80%Greece
0.73%United States
0.61%Colombia
0.29%Hong Kong SAR China
0.20%Singapore
0.16%Hungary
0.14%Belgium
0.11%Peru
0.091%United Kingdom
0.083%New Zealand
0.065%Spain
0.035%Russia
0.0010%
- 11 Sectors
Industrials
18.52%Information Technology
17.94%Financials
11.30%Consumer Discretionary
11.04%Materials
10.67%Health Care
10.58%Real Estate
6.01%Consumer Staples
5.86%Communication Services
3.16%Utilities
2.91%Energy
2.01%
- 1,783 Holdings
