| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4224 | |||
| $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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
24.27%Taiwan
18.83%South Korea
13.90%China
11.33%South Africa
4.01%Brazil
3.59%Malaysia
2.92%Indonesia
2.37%Thailand
2.32%Türkiye
2.27%Poland
1.60%Mexico
1.54%Chile
0.93%Philippines
0.79%Greece
0.76%Colombia
0.46%Belgium
0.26%Singapore
0.20%United States
0.19%Hong Kong SAR China
0.17%Hungary
0.16%Peru
0.094%United Kingdom
0.081%New Zealand
0.068%Russia
0.00030%
- 11 Sectors
Information Technology
18.35%Industrials
18.07%Financials
12.25%Consumer Discretionary
10.81%Health Care
10.51%Materials
9.34%Real Estate
6.46%Consumer Staples
5.84%Communication Services
3.29%Utilities
2.87%Energy
2.22%
- 1,484 Holdings
