Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5106 | -2.94% | ||
$1.2569 | 395.43% | ||
$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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
28.68%Taiwan
20.30%South Korea
11.08%China
9.16%South Africa
3.78%Brazil
3.04%Malaysia
2.88%Thailand
2.81%Türkiye
2.24%Indonesia
1.90%Mexico
1.43%Poland
1.28%Chile
0.77%Philippines
0.70%Greece
0.67%Hong Kong SAR China
0.53%United States
0.29%Singapore
0.19%Belgium
0.15%Hungary
0.12%Canada
0.11%Colombia
0.11%Peru
0.083%United Kingdom
0.045%Japan
0.013%Russia
0.00030%
- 11 Sectors
Industrials
19.53%Information Technology
17.46%Consumer Discretionary
11.65%Financials
10.70%Materials
10.47%Health Care
9.62%Real Estate
6.41%Consumer Staples
5.93%Communication Services
3.31%Utilities
3.09%Energy
1.83%
- 1,456 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 $1.51. 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 2.63%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.63%.
- iShares MSCI Emerging Markets Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Emerging Markets Small-Cap ETF is expected in June.
- 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 2.63%.
- 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 20 December 2024 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.