| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5106 | -2.94% | ||
| $1.2569 | 395.43% | ||
| $0.2537 | -79.29% | ||
| $1.5563 | 222.95% | ||
| $1.2252 | 270.04% | ||
| $0.3311 | -16.68% | ||
| $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% | ||
| $1.2013 | 17.31% | ||
iShares MSCI Emerging Markets Small-Cap ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
India
26.50%Taiwan
19.45%South Korea
11.26%China
10.65%South Africa
4.05%Brazil
3.90%Malaysia
2.73%Thailand
2.64%Türkiye
2.03%Poland
2.02%Indonesia
1.62%Mexico
1.42%Chile
0.95%Philippines
0.81%Greece
0.64%Hong Kong SAR China
0.52%United States
0.34%Singapore
0.19%Hungary
0.16%Belgium
0.16%Canada
0.13%Colombia
0.11%Peru
0.097%United Kingdom
0.051%Russia
0.00030%
- 11 Sectors
Industrials
18.92%Information Technology
16.78%Consumer Discretionary
11.67%Financials
10.98%Materials
10.90%Health Care
9.97%Real Estate
6.39%Consumer Staples
5.98%Communication Services
3.44%Utilities
2.90%Energy
2.07%
- 1,451 Holdings
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 $1.51. For the next 12 months, iShares MSCI Emerging Markets Small-Cap ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares MSCI Emerging Markets Small-Cap ETF is currently 2.72%.
- 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 July.
- iShares MSCI Emerging Markets Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 20 December 2024 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.