- Dividend Yield (FWD)
- 1.81%
- Annual Payout (FWD)
- $2.08
- Dividend Growth Rate (CAGR)
- 12.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0645 | 18.61% | ||
| $1.1306 | 21.06% | ||
| $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 1.81%. Dividend growth (CAGR) is 5.43% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Taiwan
26.94%India
21.31%South Korea
14.25%China
8.64%South Africa
3.54%Saudi Arabia
3.03%Brazil
3.00%Malaysia
2.86%Thailand
2.53%Türkiye
1.85%Poland
1.70%Mexico
1.58%Indonesia
1.23%United Arab Emirates
1.22%Greece
0.86%Kuwait
0.84%Chile
0.81%Philippines
0.78%Qatar
0.66%Colombia
0.26%Egypt
0.21%Belgium
0.18%Singapore
0.17%Hong Kong SAR China
0.16%Hungary
0.16%Peru
0.13%United Kingdom
0.13%United States
0.12%Czechia
0.063%Canada
0.044%Spain
0.034%New Zealand
0.023%Russia
0.00090%
- 11 Sectors
Information Technology
25.28%Industrials
17.70%Consumer Discretionary
10.51%Financials
10.41%Health Care
8.90%Materials
8.87%Real Estate
5.41%Consumer Staples
5.16%Communication Services
2.91%Utilities
2.59%Energy
2.25%
- 1,759 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $2.06. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.81%.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) has increased its dividend by 12.00% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.43% per year.
- iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, 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 July 2026 in the amount of $1.13 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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.