| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9339 | |||
| $0.9339 | -2.3% | ||
| $1.7406 | 10.12% | ||
| $0.9559 | 21.82% | ||
| $0.7847 | -4.6% | ||
| $1.5806 | -12.82% | ||
| $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% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
21.98%India
20.29%South Korea
15.61%China
11.09%South Africa
3.87%Brazil
3.62%Malaysia
2.91%Türkiye
2.48%Thailand
2.32%Indonesia
2.11%Mexico
1.63%Poland
1.49%Chile
0.90%Philippines
0.87%Greece
0.82%Colombia
0.29%Belgium
0.26%United States
0.26%Hong Kong SAR China
0.16%Singapore
0.16%Hungary
0.13%Peru
0.095%United Kingdom
0.075%New Zealand
0.049%Spain
0.035%Russia
0.00090%
- 11 Sectors
Information Technology
20.34%Industrials
17.44%Financials
11.50%Consumer Discretionary
10.59%Health Care
10.31%Materials
9.77%Real Estate
6.27%Consumer Staples
5.53%Communication Services
3.09%Utilities
2.78%Energy
2.39%
- 1,730 Holdings
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ETFs holding iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1 ETFs invest at least 1% in 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 $1.89. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.89. 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 July, January.
- The next dividend for iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected in July.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.89 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 Information Technology, Industrials, Financials.
- 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 28 January 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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), Taiwan, India and South Korea are represented as the three largest countries.