| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1558 | |||
| $0.4442 | 14.34% | ||
| $0.3885 | 20.2% | ||
| $0.3232 | -71.59% | ||
| $2.3644 | 66.24% | ||
| $1.1376 | 120.98% | ||
| $0.5148 | 33.47% | ||
| $0.3857 | 18.2% | ||
| $0.3263 | 15.42% | ||
| $1.4223 | 6.29% | ||
| $1.3381 | -23.7% | ||
| $1.7537 | 71.34% | ||
| $1.0235 | -15.27% | ||
| $1.208 | 10.33% | ||
| $1.0949 | 18.82% | ||
| $0.9215 | -34.2% | ||
| $1.4004 | -14.35% | ||
| $1.6351 | 16.74% | ||
iShares Core S&P Small-Cap ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.51%Hong Kong SAR China
0.034%
- 11 Sectors
Financials
17.01%Information Technology
16.86%Industrials
16.69%Consumer Discretionary
13.19%Health Care
10.92%Real Estate
8.35%Materials
5.20%Energy
4.40%Consumer Staples
2.89%Communication Services
2.52%Utilities
1.97%
- 602 Holdings
