iShares MSCI Emerging Markets Small-Cap ETF

iShares MSCI Emerging Markets Small-Cap ETF

€56.81
Dividend Yield (FWD)
2.27%
Annual Payout (FWD)
$1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4224
$0.4224
-66.39%
$1.5106
-2.94%
$1.2569
395.43%
$0.2537
-79.29%
CSV Export

iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 2.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€56.81
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
25 Countries
  • India

    India

    25.61%
  • Taiwan

    Taiwan

    18.65%
  • China

    China

    12.87%
  • South Korea

    South Korea

    12.67%
  • South Africa

    South Africa

    4.04%
  • Brazil

    Brazil

    3.74%
  • Malaysia

    Malaysia

    2.46%
  • Thailand

    Thailand

    2.36%
  • Türkiye

    Türkiye

    2.05%
  • Indonesia

    Indonesia

    1.82%
  • Poland

    Poland

    1.60%
  • Mexico

    Mexico

    1.41%
  • Philippines

    Philippines

    0.83%
  • Chile

    Chile

    0.78%
  • Greece

    Greece

    0.68%
  • United States

    United States

    0.45%
  • Colombia

    Colombia

    0.29%
  • Hungary

    Hungary

    0.17%
  • Singapore

    Singapore

    0.17%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.14%
  • Belgium

    Belgium

    0.12%
  • Peru

    Peru

    0.094%
  • New Zealand

    New Zealand

    0.085%
  • United Kingdom

    United Kingdom

    0.064%
  • Russia

    Russia

    0.00030%
11 Sectors
  • Industrials

    19.02%
  • Information Technology

    16.40%
  • Financials

    11.44%
  • Health Care

    11.30%
  • Materials

    10.60%
  • Consumer Discretionary

    10.56%
  • Real Estate

    6.11%
  • Consumer Staples

    5.75%
  • Communication Services

    4.00%
  • Utilities

    2.98%
  • Energy

    1.84%
Resources

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Frequently Asked Questions about iShares MSCI Emerging Markets Small-Cap ETF

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 2.27%.
The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.27%.
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 2.27%.
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 China are represented as the three largest countries.