| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
23.85%Taiwan
20.06%South Korea
13.30%China
10.96%South Africa
4.07%Brazil
3.42%Malaysia
2.93%Indonesia
2.57%Türkiye
2.41%Thailand
2.35%Poland
1.67%Mexico
1.55%Chile
0.94%Philippines
0.81%Greece
0.79%Colombia
0.46%Belgium
0.27%United States
0.26%Hong Kong SAR China
0.20%Singapore
0.18%Hungary
0.14%Peru
0.10%United Kingdom
0.095%New Zealand
0.065%Spain
0.038%Russia
0.00090%
- 11 Sectors
Information Technology
19.08%Industrials
17.69%Financials
12.20%Consumer Discretionary
10.53%Health Care
10.23%Materials
9.85%Real Estate
6.35%Consumer Staples
5.63%Communication Services
3.20%Utilities
2.92%Energy
2.33%
- 1,747 Holdings
