| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
25.32%Taiwan
19.43%South Korea
13.13%China
11.32%Brazil
3.88%South Africa
3.80%Malaysia
2.76%Thailand
2.31%Indonesia
2.17%Türkiye
2.10%Poland
1.55%Mexico
1.43%Chile
0.83%Philippines
0.76%Greece
0.70%United States
0.66%Colombia
0.31%Hong Kong SAR China
0.18%Singapore
0.16%Hungary
0.14%Belgium
0.11%Peru
0.096%United Kingdom
0.084%New Zealand
0.070%Spain
0.035%Russia
0.00090%
- 11 Sectors
Information Technology
18.58%Industrials
18.46%Financials
11.28%Consumer Discretionary
10.98%Health Care
10.48%Materials
10.36%Real Estate
6.02%Consumer Staples
5.82%Communication Services
3.11%Utilities
2.88%Energy
2.03%
- 1,783 Holdings
