| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0645 | 18.61% | ||
| $1.1306 | 21.06% | ||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
26.33%
India
20.86%
South Korea
14.86%
China
8.69%
South Africa
3.37%
Brazil
3.35%
Saudi Arabia
3.20%
Thailand
2.70%
Malaysia
2.65%
Türkiye
1.82%
Poland
1.64%
Mexico
1.55%
Indonesia
1.26%
United Arab Emirates
1.24%
Kuwait
0.85%
Chile
0.84%
Philippines
0.77%
Qatar
0.70%
Greece
0.69%
Colombia
0.36%
Egypt
0.21%
Singapore
0.18%
Belgium
0.18%
Hong Kong
0.15%
Hungary
0.15%
Peru
0.13%
United States
0.12%
Czechia
0.064%
Cyprus
0.057%
Canada
0.039%
Spain
0.033%
New Zealand
0.020%
Russia
0.00090%
- 11 Sectors
Information Technology
24.48%Industrials
18.06%Financials
10.69%Consumer Discretionary
10.55%Materials
9.14%Health Care
8.61%Real Estate
5.54%Consumer Staples
5.02%Communication Services
3.01%Utilities
2.77%Energy
2.11%
- 1,698 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $2.06. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $2.08. 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 for iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected in January.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.08 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 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 29 July 2026 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $1.74 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.