| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0833 | 37.91% | ||
| $1.6609 | 293.21% | ||
| $0.4224 | -66.39% | ||
| $1.5106 | -2.94% | ||
| $1.2569 | 395.43% | ||
| $0.2537 | -79.29% | ||
| $1.5563 | 222.95% | ||
| $0.4819 | -77.48% | ||
| $2.1398 | 97.98% | ||
| $1.0808 | -9.63% | ||
| $1.196 | -6.64% | ||
| $1.281 | -2.51% | ||
| $1.314 | 29.33% | ||
| $1.016 | 6.69% | ||
| $0.9523 | -20.73% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
23.13%India
19.60%South Korea
16.17%China
10.61%South Africa
3.71%Brazil
3.33%Malaysia
2.93%Türkiye
2.47%Thailand
2.34%Indonesia
2.05%Mexico
1.65%Poland
1.44%Chile
0.88%Philippines
0.84%Greece
0.83%Belgium
0.26%Colombia
0.24%United States
0.23%Singapore
0.16%Hong Kong SAR China
0.15%Hungary
0.15%Peru
0.11%United Kingdom
0.079%New Zealand
0.046%Russia
0.00030%
- 11 Sectors
Information Technology
21.50%Industrials
17.69%Financials
11.30%Health Care
10.24%Consumer Discretionary
10.21%Materials
9.38%Real Estate
6.06%Consumer Staples
5.41%Communication Services
2.99%Utilities
2.77%Energy
2.45%
- 1,486 Holdings
Similar securities
Those who hold iShares MSCI Emerging Markets Small-Cap ETF often invest in these securities as well.
ETFs holding iShares MSCI Emerging Markets Small-Cap ETF
1 ETFs invest at least 1% in iShares MSCI Emerging Markets Small-Cap ETF.
- Within the last 12 months, iShares MSCI Emerging Markets Small-Cap ETF paid a dividend of $2.08. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 3.04%.
- iShares MSCI Emerging Markets Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets Small-Cap ETF is expected in June.
- iShares MSCI Emerging Markets Small-Cap ETF 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 3.04%.
- The largest sectors of iShares MSCI Emerging Markets Small-Cap ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI Emerging Markets Small-Cap ETF.
- To receive the last dividend of iShares MSCI Emerging Markets Small-Cap ETF on 19 December 2025 in the amount of $1.66 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.48 were paid by iShares MSCI Emerging Markets Small-Cap ETF.
- Dividends from iShares MSCI Emerging Markets Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Emerging Markets Small-Cap ETF, Taiwan, India and South Korea are represented as the three largest countries.