Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.0045 | |||
$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
- €127.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.75%Canada
0.39%Singapore
0.26%Hong Kong SAR China
0.17%Israel
0.079%United Kingdom
0.062%Norway
0.059%Sweden
0.053%Switzerland
0.048%Ireland
0.014%Brazil
0.00070%
- 11 Sectors
Health Care
23.98%Financials
23.65%Industrials
14.13%Information Technology
12.02%Consumer Discretionary
7.18%Real Estate
5.32%Energy
3.82%Materials
3.10%Consumer Staples
3.06%Communication Services
2.77%Utilities
0.97%
- 1,426 Holdings
- Within the last 12 months, iShares Micro-Cap ETF paid a dividend of $1.39. For the next 12 months, iShares Micro-Cap ETF is expected to pay a dividend of $1.39. 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 December, March, June, September.
- The next dividend for iShares Micro-Cap ETF is expected in December.
- iShares Micro-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.39 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, Industrials.
- There are currently no known stock splits for iShares Micro-Cap ETF.
- To receive the last dividend of iShares Micro-Cap ETF on 30 September 2024 in the amount of $0.42 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 $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, Canada and Singapore are represented as the three largest countries.