| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
24.31%Taiwan
19.38%South Korea
13.42%China
10.93%South Africa
4.06%Brazil
3.41%Malaysia
2.95%Indonesia
2.39%Türkiye
2.39%Thailand
2.38%Poland
1.66%Mexico
1.62%Chile
0.95%Philippines
0.80%Greece
0.79%Colombia
0.46%Belgium
0.29%United States
0.22%Singapore
0.20%Hong Kong SAR China
0.18%Hungary
0.15%Peru
0.10%United Kingdom
0.087%New Zealand
0.066%Russia
0.00030%
- 11 Sectors
Information Technology
18.60%Industrials
17.97%Financials
12.46%Consumer Discretionary
10.60%Health Care
10.15%Materials
9.56%Real Estate
6.44%Consumer Staples
5.81%Communication Services
3.28%Utilities
2.85%Energy
2.29%
- 1,483 Holdings
