| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
27.10%Taiwan
18.33%South Korea
13.13%China
11.14%South Africa
4.03%Brazil
4.00%Malaysia
2.56%Thailand
2.18%Türkiye
1.84%Indonesia
1.69%Poland
1.65%Mexico
1.47%Philippines
0.88%Chile
0.78%Greece
0.69%United States
0.50%Hong Kong SAR China
0.25%Singapore
0.15%Hungary
0.15%Colombia
0.12%Belgium
0.12%Peru
0.088%United Kingdom
0.071%New Zealand
0.065%Spain
0.038%Russia
0.00090%
- 11 Sectors
Industrials
19.23%Information Technology
16.60%Financials
11.42%Consumer Discretionary
11.07%Health Care
10.52%Materials
10.46%Real Estate
6.06%Consumer Staples
5.84%Communication Services
3.81%Utilities
3.08%Energy
1.91%
- 1,736 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.61. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.74. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.80%.
- 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 30 July 2025.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Industrials, Information Technology, 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 30 July 2025 you must have purchased your iShares MSCI EM Small Cap UCITS ETF USD (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares MSCI EM Small Cap UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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), India, Taiwan and South Korea are represented as the three largest countries.