| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4224 | |||
| $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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
26.94%Taiwan
18.39%South Korea
13.69%China
11.07%Brazil
4.14%South Africa
3.97%Malaysia
2.59%Thailand
2.05%Türkiye
1.78%Indonesia
1.72%Poland
1.58%Mexico
1.46%Philippines
0.92%Chile
0.85%Greece
0.62%United States
0.40%Hong Kong SAR China
0.22%Singapore
0.18%Hungary
0.17%Belgium
0.13%Colombia
0.11%Peru
0.094%New Zealand
0.065%United Kingdom
0.060%Russia
0.00030%
- 11 Sectors
Industrials
19.46%Information Technology
16.52%Financials
11.37%Consumer Discretionary
10.72%Health Care
10.63%Materials
10.40%Real Estate
6.08%Consumer Staples
5.88%Communication Services
3.92%Utilities
3.14%Energy
1.88%
- 1,461 Holdings
Similar securities
Those who hold iShares MSCI Emerging Markets Small-Cap ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI Emerging Markets Small-Cap ETF paid a dividend of $1.68. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.42%.
- iShares MSCI Emerging Markets Small-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Emerging Markets Small-Cap ETF is expected in December.
- iShares MSCI Emerging Markets Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares MSCI Emerging Markets Small-Cap ETF are Industrials, Information Technology, 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 20 June 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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, India, Taiwan and South Korea are represented as the three largest countries.