| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2537 | |||
| $0.2537 | -79.29% | ||
| $1.5563 | 222.95% | ||
| $1.2252 | 270.04% | ||
| $0.3311 | -16.68% | ||
| $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% | ||
| $1.2013 | 17.31% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
29.10%Taiwan
21.22%South Korea
10.85%China
8.94%South Africa
3.64%Brazil
3.31%Thailand
2.96%Malaysia
2.79%Indonesia
2.04%Türkiye
2.02%Mexico
1.23%Poland
1.19%Chile
0.76%Philippines
0.68%Greece
0.64%Hong Kong SAR China
0.48%United States
0.27%Singapore
0.20%Belgium
0.11%Hungary
0.11%Colombia
0.087%Peru
0.078%United Kingdom
0.052%Japan
0.014%Russia
0.00030%
- 11 Sectors
Industrials
19.38%Information Technology
17.20%Consumer Discretionary
11.70%Financials
10.69%Materials
10.14%Health Care
9.82%Real Estate
6.51%Consumer Staples
5.81%Communication Services
3.82%Utilities
3.15%Energy
1.77%
- 1,436 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 $1.48. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.60%.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares MSCI Emerging Markets Small-Cap ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 17 June 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.