| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3343 | |||
| $0.1382 | 56.69% | ||
| $0.0882 | -18.26% | ||
| $0.1079 | -22.26% | ||
| $0.4989 | 3.81% | ||
| $0.1388 | 5.15% | ||
| $0.132 | 14.78% | ||
| $0.115 | 1.77% | ||
| $0.113 | -20.53% | ||
| $0.4806 | 27.28% | ||
| $0.3776 | 11.26% | ||
| $0.3394 | 6.63% | ||
| $0.3183 | 30.83% | ||
| $0.2433 | |||
iShares ESG Aware MSCI USA Small-Cap ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €43.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.47%Mexico
0.43%United Kingdom
0.31%Canada
0.20%Switzerland
0.12%Israel
0.057%Netherlands
0.055%Ireland
0.034%
- 11 Sectors
Industrials
19.19%Financials
16.01%Information Technology
15.45%Consumer Discretionary
14.76%Health Care
11.82%Real Estate
6.12%Energy
4.60%Materials
4.15%Consumer Staples
3.75%Communication Services
2.22%Utilities
1.93%
- 901 Holdings
- Within the last 12 months, iShares ESG Aware MSCI USA Small-Cap ETF paid a dividend of $0.47. For the next 12 months, iShares ESG Aware MSCI USA Small-Cap ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares ESG Aware MSCI USA Small-Cap ETF is currently 1.05%.
- iShares ESG Aware MSCI USA Small-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares ESG Aware MSCI USA Small-Cap ETF is expected in December.
- Within the last 10 years, iShares ESG Aware MSCI USA Small-Cap ETF has paid dividends in 7 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares ESG Aware MSCI USA Small-Cap ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares ESG Aware MSCI USA Small-Cap ETF.
- To receive the last dividend of iShares ESG Aware MSCI USA Small-Cap ETF on 30 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.48 were paid by iShares ESG Aware MSCI USA Small-Cap ETF.
- Dividends from iShares ESG Aware MSCI USA Small-Cap ETF are paid in US Dollar.
- In iShares ESG Aware MSCI USA Small-Cap ETF, the United States, Mexico and the United Kingdom are represented as the three largest countries.