| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
25.41%Taiwan
18.99%South Korea
13.12%China
11.58%South Africa
3.88%Brazil
3.86%Malaysia
2.80%Thailand
2.39%Türkiye
2.07%Indonesia
2.06%Poland
1.56%Mexico
1.40%Chile
0.85%Philippines
0.77%Greece
0.70%United States
0.56%Colombia
0.29%Singapore
0.18%Hong Kong SAR China
0.17%Hungary
0.17%Belgium
0.12%Peru
0.098%United Kingdom
0.081%New Zealand
0.075%Russia
0.00030%
- 11 Sectors
Industrials
18.73%Information Technology
18.23%Financials
11.18%Consumer Discretionary
10.80%Materials
10.50%Health Care
10.32%Real Estate
6.26%Consumer Staples
5.85%Communication Services
3.18%Utilities
2.99%Energy
1.97%
- 1,469 Holdings
