iShares MSCI EM Small Cap UCITS ETF USD (Dist)

€69.29
Dividend Yield (FWD)
2.38%
Annual Payout (FWD)
$1.78
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.0282
$1.0282
15.23%
$1.7783
51.78%
$0.8923
0.71%
$0.886
60.45%
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iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€69.29
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • India
    India21.20%
  • Taiwan
    Taiwan19.69%
  • South Korea
    South Korea14.27%
  • China
    China9.95%
  • Brazil
    Brazil5.72%
  • Thailand
    Thailand4.38%
  • South Africa
    South Africa3.72%
  • Malaysia
    Malaysia2.99%
  • Indonesia
    Indonesia2.58%
  • Mexico
    Mexico2.38%
  • Turkey
    Turkey1.63%
  • Philippines
    Philippines1.17%
  • Poland
    Poland1.15%
  • Hong Kong SAR China
    Hong Kong SAR China0.80%
  • Chile
    Chile0.80%
  • Greece
    Greece0.57%
  • United States
    United States0.57%
  • Colombia
    Colombia0.13%
  • Singapore
    Singapore0.09%
  • Belgium
    Belgium0.07%
  • Czechia
    Czechia0.06%
  • Hungary
    Hungary0.04%
  • Russia
    Russia0.00%
Sectors
  • Industrials16.81%
  • Information Technology16.05%
  • Materials11.84%
  • Consumer Discretionary11.36%
  • Financials10.67%
  • Health Care9.59%
  • Real Estate6.87%
  • Consumer Staples6.44%
  • Communication Services4.10%
  • Utilities3.77%
  • Energy2.51%
Ressources

Frequently Asked Questions about iShares MSCI EM Small Cap UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.92. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 2.38%.
The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 2.38%.
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected in July.
iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Industrials, Information Technology, Materials.
There are currently no known stock splits for iShares MSCI EM Small Cap UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI EM Small Cap UCITS ETF USD (Dist) on January 25, 2023 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
The last dividend was paid on January 25, 2023.
In 2022, dividends of $1.78 were paid by iShares MSCI EM Small Cap UCITS ETF USD (Dist).
Dividends from iShares MSCI EM Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI EM Small Cap UCITS ETF USD (Dist), India, Taiwan and South Korea are represented as the three largest countries.