iShares MSCI EM Small Cap UCITS ETF USD (Dist)

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

€84.66
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
$1.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5806
-12.82%
$0.8225
8.49%
$0.7581
-3.41%
$1.8131
1.96%
$0.7849
-23.66%
$1.0282
15.23%
CSV Export

iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€84.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • India

    India

    29.31%
  • Taiwan

    Taiwan

    20.55%
  • South Korea

    South Korea

    11.23%
  • China

    China

    9.82%
  • South Africa

    South Africa

    3.54%
  • Brazil

    Brazil

    3.33%
  • Thailand

    Thailand

    3.06%
  • Malaysia

    Malaysia

    2.72%
  • Indonesia

    Indonesia

    1.98%
  • Türkiye

    Türkiye

    1.81%
  • Mexico

    Mexico

    1.29%
  • Poland

    Poland

    1.20%
  • Chile

    Chile

    0.72%
  • Philippines

    Philippines

    0.72%
  • Greece

    Greece

    0.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.54%
  • United States

    United States

    0.24%
  • Singapore

    Singapore

    0.17%
  • Belgium

    Belgium

    0.11%
  • Hungary

    Hungary

    0.099%
  • Colombia

    Colombia

    0.076%
  • Peru

    Peru

    0.070%
  • United Kingdom

    United Kingdom

    0.064%
  • Japan

    Japan

    0.014%
  • Russia

    Russia

    0.00070%
11 Sectors
  • Industrials

    18.94%
  • Information Technology

    16.94%
  • Consumer Discretionary

    12.05%
  • Financials

    10.59%
  • Materials

    10.32%
  • Health Care

    9.67%
  • Real Estate

    6.64%
  • Consumer Staples

    5.96%
  • Communication Services

    3.71%
  • Utilities

    3.34%
  • Energy

    1.84%
Resources

Frequently Asked Questions about iShares MSCI EM Small Cap UCITS ETF USD (Dist)

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 1.70%.
The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.70%.
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 1.70%.
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.