| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7275 | -26.94% | ||
| $0.5717 | 28.7% | ||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.46%Hong Kong SAR China
0.035%Switzerland
0.034%
- 11 Sectors
Financials
17.63%Industrials
15.97%Information Technology
14.53%Consumer Discretionary
14.30%Health Care
11.96%Real Estate
8.11%Materials
5.23%Energy
4.43%Communication Services
3.03%Consumer Staples
2.85%Utilities
1.97%
- 603 Holdings
