- Dividend Yield (FWD)
- 2.61%
- Annual Payout (FWD)
- $1.56
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5563 | 222.95% | ||
| $1.2252 | 270.04% | ||
| $0.3311 | -16.68% | ||
| $0.4819 | -77.48% | ||
| $0.3974 | 1,065.4% | ||
| $0.0341 | -32.21% | ||
| $0.0503 | -97.06% | ||
| $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% | ||
| $1.024 | -54.66% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- India27.17%
- Taiwan21.74%
- South Korea13.03%
- China7.70%
- Brazil4.45%
- South Africa3.01%
- Thailand2.93%
- Türkiye2.45%
- Malaysia2.44%
- Mexico2.04%
- Indonesia1.63%
- Poland1.27%
- Chile0.81%
- Philippines0.69%
- Hong Kong SAR China0.63%
- Greece0.46%
- Singapore0.18%
- United States0.16%
- Belgium0.10%
- Hungary0.08%
- Peru0.04%
- Japan0.03%
- Russia0.00%
- Sectors
- Industrials19.71%
- Information Technology17.50%
- Consumer Discretionary11.56%
- Materials10.90%
- Financials10.75%
- Health Care9.33%
- Real Estate5.99%
- Consumer Staples5.54%
- Communication Services3.83%
- Utilities2.91%
- Energy1.98%
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 $1.56. 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 2.61%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.61%.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 December 27, 2023 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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.