- Dividend Yield (FWD)
- 1.70%
- Annual Payout (FWD)
- $1.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7581 | |||
| $0.7581 | -3.41% | ||
| $1.8131 | 1.96% | ||
| $0.7849 | -23.66% | ||
| $1.0282 | 15.23% | ||
| $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% | ||
| $1.097 | 4.99% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- India26.69%
- Taiwan22.06%
- South Korea13.13%
- China7.61%
- Brazil4.42%
- South Africa3.05%
- Thailand2.92%
- Türkiye2.46%
- Malaysia2.45%
- Mexico1.98%
- Indonesia1.63%
- Poland1.31%
- Chile0.80%
- Philippines0.72%
- Hong Kong SAR China0.60%
- Greece0.46%
- Singapore0.18%
- United States0.17%
- Hungary0.10%
- Belgium0.10%
- Peru0.05%
- Japan0.02%
- Russia0.00%
- Sectors
- Industrials19.58%
- Information Technology17.73%
- Consumer Discretionary11.63%
- Materials10.90%
- Financials10.70%
- Health Care9.09%
- Real Estate5.95%
- Consumer Staples5.68%
- Communication Services3.73%
- Utilities3.01%
- Energy2.00%
Similar securities
Those who hold iShares MSCI EM Small Cap UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.54. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.70%.
- 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 $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Industrials, Information Technology, Consumer Discretionary.
- 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 January 24, 2024 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- 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), India, Taiwan and South Korea are represented as the three largest countries.