iShares MSCI EM Small Cap UCITS ETF USD (Dist)
EUNI.DE
#1709
ETF rank
S$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$131.92
Share price
0.34%
Change (1 day)
12.17%
Change (1 year)

iShares MSCI EM Small Cap UCITS ETF USD (Dist) (EUNI.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 1.7406 USD
Current distribution yield: 1.56%

Yearly distributions/payments for iShares MSCI EM Small Cap UCITS ETF USD (Dist) (EUNI.DE)

Distributions Yield for iShares MSCI EM Small Cap UCITS ETF USD (Dist) (EUNI.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-07-302025-07-302025-07-180.9559USD
2025-01-292025-01-292025-01-170.7847USD
2024-07-312024-07-312024-07-190.8225USD
2024-01-242024-01-242024-01-120.7581USD
2023-07-262023-07-262023-07-140.7849USD
2023-01-252023-01-252023-01-131.0282USD
2022-07-272022-07-272022-07-150.8923USD
2022-01-262022-01-262022-01-140.8860USD
2021-07-282021-07-282021-07-160.5522USD
2021-01-272021-01-272021-01-150.6194USD
2020-07-292020-07-292020-07-170.4590USD
2020-01-292020-01-292020-01-170.7924USD
2019-07-242019-07-242019-07-120.5533USD
2019-01-302019-01-302019-01-180.8145USD
2018-07-252018-07-252018-07-130.6490USD
2018-01-312018-01-312018-01-120.7003USD
2017-07-312017-07-312017-07-140.4670USD
2017-01-272017-01-272017-01-130.5584USD
2016-07-292016-07-292016-07-150.4922USD
2016-01-272016-01-272016-01-150.7243USD
2015-07-162015-07-162015-06-260.5092USD
2015-01-082015-01-082014-12-190.6225USD
2014-07-162014-07-162014-06-270.4326USD
2014-01-082014-01-082013-12-200.6644USD
2013-07-172013-07-172013-06-280.4271USD
2013-01-162013-01-162012-12-310.6178USD
2012-07-112012-07-112012-06-220.5137USD
2012-01-252012-01-252011-12-300.7631USD
2011-07-202011-07-202011-06-240.4806USD
2011-01-252011-01-252010-12-310.7494USD
2010-10-272010-10-272010-10-010.0417USD
2010-07-212010-07-212010-06-250.2919USD
2010-06-092010-06-092010-05-140.1418USD
2010-01-272010-01-272010-01-040.2885USD
2009-07-222009-07-222009-06-260.3515USD