| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
21.60%Taiwan
20.24%South Korea
15.31%China
10.82%South Africa
4.01%Brazil
3.64%Malaysia
2.95%Türkiye
2.63%Thailand
2.50%Indonesia
2.17%Mexico
1.69%Poland
1.69%Chile
0.94%Greece
0.86%Philippines
0.80%Colombia
0.49%Belgium
0.28%United States
0.26%Hong Kong SAR China
0.18%Singapore
0.16%Hungary
0.13%Peru
0.097%United Kingdom
0.085%New Zealand
0.050%Spain
0.037%Russia
0.00090%
- 11 Sectors
Information Technology
19.58%Industrials
18.04%Financials
12.24%Consumer Discretionary
10.34%Materials
9.80%Health Care
9.75%Real Estate
6.29%Consumer Staples
5.69%Communication Services
3.06%Utilities
2.89%Energy
2.32%
- 1,750 Holdings
