| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7847 | |||
| $0.7847 | -4.6% | ||
| $1.5806 | -12.82% | ||
| $0.8225 | 8.49% | ||
| $0.7581 | -3.41% | ||
| $1.8131 | 1.96% | ||
| $1.7783 | 51.78% | ||
| $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% | ||
iShares MSCI EM Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
India
27.97%Taiwan
17.51%South Korea
11.69%China
10.43%South Africa
4.04%Brazil
3.97%Malaysia
2.78%Thailand
2.64%Poland
2.12%Türkiye
2.03%Indonesia
1.78%Mexico
1.47%Chile
0.95%Philippines
0.89%Greece
0.67%United States
0.30%Hong Kong SAR China
0.22%Singapore
0.15%Hungary
0.15%Belgium
0.14%Colombia
0.12%Peru
0.088%New Zealand
0.057%United Kingdom
0.056%Spain
0.041%Russia
0.0010%
- 11 Sectors
Industrials
19.16%Information Technology
15.02%Consumer Discretionary
11.84%Financials
11.16%Materials
11.12%Health Care
10.06%Real Estate
6.50%Consumer Staples
6.39%Communication Services
3.54%Utilities
3.09%Energy
2.12%
- 1,790 Holdings
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- Within the last 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) paid a dividend of $1.61. For the next 12 months, iShares MSCI EM Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares MSCI EM Small Cap UCITS ETF USD (Dist) is currently 1.94%.
- 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 $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares MSCI EM Small Cap UCITS ETF USD (Dist) are Industrials, Information Technology, Consumer Discretionary.
- 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 29 January 2025 in the amount of $0.78 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.