| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
24.18%Taiwan
19.12%South Korea
13.52%China
11.06%South Africa
4.04%Brazil
3.46%Malaysia
2.95%Indonesia
2.46%Türkiye
2.42%Thailand
2.40%Poland
1.64%Mexico
1.58%Chile
0.89%Philippines
0.83%Greece
0.81%Colombia
0.45%Belgium
0.26%United States
0.26%Hong Kong SAR China
0.19%Singapore
0.18%Hungary
0.15%Peru
0.10%United Kingdom
0.089%New Zealand
0.060%Spain
0.038%Russia
0.0010%
- 11 Sectors
Information Technology
18.08%Industrials
17.98%Financials
12.34%Consumer Discretionary
10.93%Health Care
10.25%Materials
9.68%Real Estate
6.45%Consumer Staples
5.84%Communication Services
3.22%Utilities
2.95%Energy
2.29%
- 1,741 Holdings
