| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5806 | -12.82% | ||
| $0.8225 | 8.49% | ||
| $0.7581 | -3.41% | ||
| $1.8131 | 1.96% | ||
| $0.7849 | -23.66% | ||
| $1.0282 | 15.23% | ||
| $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% | ||
| $1.097 | 4.99% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
29.49%Taiwan
21.12%South Korea
10.85%China
9.08%South Africa
3.53%Brazil
3.18%Thailand
2.88%Malaysia
2.79%Indonesia
2.03%Türkiye
1.96%Mexico
1.25%Poland
1.19%Chile
0.70%Philippines
0.69%Greece
0.63%Hong Kong SAR China
0.50%United States
0.31%Singapore
0.19%Hungary
0.11%Belgium
0.11%Colombia
0.088%Peru
0.074%United Kingdom
0.055%Japan
0.010%Russia
0.00080%
- 11 Sectors
Industrials
19.30%Information Technology
17.35%Consumer Discretionary
11.79%Financials
10.63%Materials
10.18%Health Care
9.89%Real Estate
6.35%Consumer Staples
5.85%Communication Services
3.69%Utilities
3.14%Energy
1.83%
- 1,912 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.58. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.83%.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Industrials, Information Technology, 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 31 July 2024 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.