| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
22.87%Taiwan
20.49%South Korea
13.58%China
11.07%South Africa
4.12%Brazil
3.42%Malaysia
2.97%Indonesia
2.54%Türkiye
2.39%Thailand
2.29%Poland
1.69%Mexico
1.58%Chile
1.02%Philippines
0.82%Greece
0.79%Colombia
0.48%Belgium
0.30%United States
0.24%Singapore
0.20%Hong Kong SAR China
0.19%Hungary
0.15%Peru
0.10%United Kingdom
0.083%New Zealand
0.065%Russia
0.00030%
- 11 Sectors
Information Technology
19.55%Industrials
17.95%Financials
12.10%Consumer Discretionary
10.22%Health Care
9.97%Materials
9.81%Real Estate
6.31%Consumer Staples
5.66%Communication Services
3.28%Utilities
2.83%Energy
2.32%
- 1,488 Holdings
