| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
21.24%India
20.76%South Korea
15.10%China
10.85%South Africa
4.04%Brazil
3.73%Malaysia
2.96%Türkiye
2.51%Indonesia
2.30%Thailand
2.25%Poland
1.66%Mexico
1.64%Chile
1.02%Greece
0.83%Philippines
0.80%Colombia
0.52%Belgium
0.28%United States
0.27%Hong Kong SAR China
0.19%Singapore
0.17%Hungary
0.15%Peru
0.097%United Kingdom
0.090%New Zealand
0.055%Spain
0.038%Russia
0.00090%
- 11 Sectors
Information Technology
20.43%Industrials
17.77%Financials
11.78%Consumer Discretionary
10.03%Health Care
10.00%Materials
9.95%Real Estate
6.17%Consumer Staples
5.53%Communication Services
3.25%Utilities
2.83%Energy
2.27%
- 1,742 Holdings
