| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
25.05%Taiwan
18.61%South Korea
13.22%China
11.32%South Africa
3.87%Brazil
3.70%Malaysia
3.02%Thailand
2.33%Türkiye
2.31%Indonesia
2.30%Poland
1.57%Mexico
1.54%Chile
0.88%Philippines
0.83%Greece
0.79%Colombia
0.46%Belgium
0.23%United States
0.22%Singapore
0.18%Hong Kong SAR China
0.18%Hungary
0.14%Peru
0.10%United Kingdom
0.088%New Zealand
0.058%Spain
0.037%Russia
0.0010%
- 11 Sectors
Industrials
17.83%Information Technology
17.83%Financials
12.35%Consumer Discretionary
11.25%Health Care
10.51%Materials
9.54%Real Estate
6.43%Consumer Staples
5.93%Communication Services
3.16%Utilities
2.97%Energy
2.20%
- 1,745 Holdings
