| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9339 | |||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
29.02%India
19.11%South Korea
15.39%China
8.90%South Africa
3.41%Brazil
3.31%Malaysia
2.90%Thailand
2.23%Mexico
1.57%Poland
1.50%Indonesia
1.19%Chile
0.77%Philippines
0.75%Greece
0.71%Colombia
0.21%Belgium
0.20%Hungary
0.16%Singapore
0.16%United States
0.14%Hong Kong SAR China
0.13%Peru
0.10%United Kingdom
0.090%Canada
0.056%Spain
0.029%New Zealand
0.023%Russia
0.0010%
- 11 Sectors
Information Technology
27.15%Industrials
18.01%Consumer Discretionary
9.96%Financials
9.66%Materials
8.68%Health Care
8.53%Real Estate
5.67%Consumer Staples
4.74%Communication Services
2.97%Utilities
2.53%Energy
2.09%
- 1,762 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 $1.89. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.67%.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected in July.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI EM Small Cap UCITS ETF USD (Dist).
- 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.