Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.382 | 1.69% | ||
$0.3775 | -11.05% | ||
$0.4244 | 30.26% | ||
$0.3258 | 28.12% | ||
$0.2543 | -34.29% | ||
$1.359 | 7.09% | ||
$0.387 | -9.58% | ||
$0.428 | 59.17% | ||
$0.2689 | -2.29% | ||
$0.2752 | -27.33% | ||
$1.269 | 16.06% | ||
$1.0934 | -6.39% | ||
$1.168 | -1.02% | ||
$1.18 | 41.83% | ||
$0.832 | -20.38% | ||
$1.045 | 5.12% | ||
$0.9941 | -7.49% | ||
$1.0746 | 25.32% | ||
$0.8575 | 12.7% |
iShares Micro-Cap ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.83%Singapore
0.26%Hong Kong SAR China
0.25%Canada
0.24%Israel
0.11%United Kingdom
0.070%Norway
0.067%Switzerland
0.036%Sweden
0.036%Ireland
0.016%Brazil
0.0012%
- 11 Sectors
Health Care
22.84%Financials
22.11%Information Technology
14.37%Industrials
14.25%Consumer Discretionary
7.24%Real Estate
5.22%Energy
3.94%Consumer Staples
3.26%Communication Services
2.92%Materials
2.86%Utilities
0.99%
- 1,427 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.38. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares Micro-Cap ETF is currently 1.05%.
- iShares Micro-Cap ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Micro-Cap ETF is expected in March.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Micro-Cap ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for iShares Micro-Cap ETF.
- To receive the last dividend of iShares Micro-Cap ETF on 20 December 2024 in the amount of $0.38 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 $1.27 were paid by iShares Micro-Cap ETF.
- Dividends from iShares Micro-Cap ETF are paid in US Dollar.
- In iShares Micro-Cap ETF, the United States, Singapore and Hong Kong SAR China are represented as the three largest countries.