| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7847 | |||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
27.18%Taiwan
18.82%South Korea
12.08%China
10.46%South Africa
4.06%Brazil
4.04%Malaysia
2.75%Thailand
2.43%Poland
2.05%Indonesia
1.89%Türkiye
1.76%Mexico
1.54%Chile
0.92%Philippines
0.89%Greece
0.65%United States
0.36%Hong Kong SAR China
0.27%Singapore
0.15%Hungary
0.14%Belgium
0.13%Colombia
0.11%Peru
0.092%New Zealand
0.067%United Kingdom
0.056%Spain
0.041%Russia
0.0010%
- 11 Sectors
Industrials
19.30%Information Technology
15.99%Consumer Discretionary
11.63%Financials
11.21%Materials
10.68%Health Care
9.98%Real Estate
6.31%Consumer Staples
6.19%Communication Services
3.60%Utilities
3.05%Energy
2.06%
- 1,789 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.61. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.75%.
- 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 $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 29 January 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.