iShares MSCI EM Small Cap UCITS ETF USD (Dist)

€81.09
Dividend Yield (FWD)
1.76%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.7581
$0.7581
-3.41%
$1.8131
1.96%
$0.7849
-23.66%
$1.0282
15.23%
CSV Export

iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.09
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • India
    India26.92%
  • Taiwan
    Taiwan22.13%
  • South Korea
    South Korea12.91%
  • China
    China6.27%
  • Brazil
    Brazil4.88%
  • South Africa
    South Africa3.30%
  • Thailand
    Thailand3.00%
  • Türkiye
    Türkiye2.45%
  • Malaysia
    Malaysia2.34%
  • Mexico
    Mexico2.14%
  • Indonesia
    Indonesia1.85%
  • Poland
    Poland1.25%
  • Philippines
    Philippines0.81%
  • Chile
    Chile0.79%
  • Hong Kong SAR China
    Hong Kong SAR China0.52%
  • Greece
    Greece0.43%
  • United States
    United States0.16%
  • Hungary
    Hungary0.10%
  • Belgium
    Belgium0.10%
  • Singapore
    Singapore0.06%
  • Japan
    Japan0.03%
  • Russia
    Russia0.00%
Sectors
  • Industrials19.03%
  • Information Technology17.72%
  • Consumer Discretionary11.83%
  • Materials11.01%
  • Financials10.54%
  • Health Care9.02%
  • Real Estate6.32%
  • Consumer Staples5.85%
  • Communication Services3.59%
  • Utilities3.46%
  • Energy1.64%
Resources

Frequently Asked Questions about iShares MSCI EM Small Cap UCITS ETF USD (Dist)

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 1.76%.
The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.76%.
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 1.76%.
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.