| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Taiwan
25.62%India
19.46%South Korea
15.97%China
9.68%South Africa
3.44%Brazil
3.18%Malaysia
2.93%Thailand
2.20%Indonesia
1.84%Mexico
1.60%Poland
1.47%Chile
0.81%Greece
0.80%Philippines
0.77%Belgium
0.29%United States
0.26%Colombia
0.19%Hong Kong SAR China
0.16%Singapore
0.14%Hungary
0.14%Peru
0.083%United Kingdom
0.083%Canada
0.064%New Zealand
0.039%Spain
0.030%Russia
0.0010%
- 11 Sectors
Information Technology
24.62%Industrials
18.25%Financials
10.62%Consumer Discretionary
9.61%Materials
9.29%Health Care
9.06%Real Estate
5.93%Consumer Staples
5.02%Communication Services
2.80%Utilities
2.62%Energy
2.18%
- 1,779 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.89. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.89. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.64%.
- 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 $1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 28 January 2026 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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), Taiwan, India and South Korea are represented as the three largest countries.