| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7847 | |||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
28.70%Taiwan
20.19%South Korea
11.00%China
9.02%South Africa
3.80%Brazil
3.10%Malaysia
2.91%Thailand
2.89%Türkiye
2.20%Indonesia
1.90%Mexico
1.47%Poland
1.31%Chile
0.76%Philippines
0.72%Greece
0.68%Hong Kong SAR China
0.48%United States
0.32%Singapore
0.17%Belgium
0.14%Colombia
0.12%Hungary
0.12%Canada
0.099%Peru
0.079%United Kingdom
0.055%Japan
0.0090%Russia
0.00080%
- 11 Sectors
Industrials
19.34%Information Technology
17.44%Consumer Discretionary
11.93%Financials
10.75%Materials
10.48%Health Care
9.48%Real Estate
6.37%Consumer Staples
6.05%Communication Services
3.22%Utilities
3.07%Energy
1.87%
- 1,870 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 $1.61. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.87%.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- 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).
- In order to receive the future dividend from iShares MSCI EM Small Cap UCITS ETF USD (Dist) on 29 January 2025 you must have purchased your iShares MSCI EM Small Cap UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
- 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.