| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8971 | 16.92% | ||
| $0.3175 | 37.92% | ||
| $0.2302 | 22.77% | ||
| $0.1875 | 15.88% | ||
| $0.1618 | -32.75% | ||
| $0.7673 | -4.09% | ||
| $0.2406 | 7.03% | ||
| $0.2248 | 45.88% | ||
| $0.1541 | 4.26% | ||
| $0.1478 | -32.01% | ||
| $0.80 | 7.48% | ||
| $0.7443 | 3.43% | ||
| $0.7196 | 15.34% | ||
| $0.6239 | -12.63% | ||
| $0.7141 | 0.8% | ||
| $0.7084 | 31.38% | ||
| $0.5392 | -47.56% | ||
| $1.0283 | 128.92% | ||
| $0.4492 | 10.15% | ||
iShares Morningstar Small-Cap ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.00%United Kingdom
0.22%Switzerland
0.13%India
0.099%Brazil
0.092%Taiwan
0.042%Canada
0.034%Singapore
0.030%Netherlands
0.025%Israel
0.023%Hong Kong SAR China
0.0090%
- 11 Sectors
Industrials
18.50%Financials
16.32%Health Care
14.26%Information Technology
13.15%Consumer Discretionary
12.58%Real Estate
8.19%Materials
4.57%Energy
4.05%Consumer Staples
3.67%Communication Services
2.40%Utilities
2.30%
- 1,558 Holdings
- Exact Sciences Corp0.32%
- Albemarle Corp0.31%
- Ball Corp0.30%
- ITT Inc0.30%
- ATI Inc0.29%
- Viatris Inc0.29%
- Deckers Outdoor Corp0.29%
