- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- $1.78
- 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-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0282 | |||
| $1.0282 | 15.23% | ||
| $1.7783 | 51.78% | ||
| $0.8923 | 0.71% | ||
| $0.886 | 60.45% | ||
| $1.1716 | -6.38% | ||
| $1.2514 | -8.51% | ||
| $1.3678 | 1.37% | ||
| $1.3493 | 31.59% | ||
| $1.0254 | -15.71% | ||
| $1.2165 | 7.49% | ||
| $1.1317 | 3.16% | ||
| $1.097 | 4.99% | ||
| $1.0449 | -18.16% | ||
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
- India21.20%
- Taiwan19.69%
- South Korea14.27%
- China9.95%
- Brazil5.72%
- Thailand4.38%
- South Africa3.72%
- Malaysia2.99%
- Indonesia2.58%
- Mexico2.38%
- Turkey1.63%
- Philippines1.17%
- Poland1.15%
- Hong Kong SAR China0.80%
- Chile0.80%
- Greece0.57%
- United States0.57%
- Colombia0.13%
- Singapore0.09%
- Belgium0.07%
- Czechia0.06%
- Hungary0.04%
- 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
Similar securities
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- 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.