| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5795 | |||
| $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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.17%United Kingdom
0.57%Hong Kong SAR China
0.48%Switzerland
0.13%India
0.11%Brazil
0.087%Taiwan
0.065%Israel
0.038%Canada
0.031%Netherlands
0.025%Singapore
0.017%
- 11 Sectors
Industrials
19.65%Information Technology
17.07%Financials
14.93%Health Care
12.90%Consumer Discretionary
11.78%Real Estate
7.16%Energy
4.11%Materials
3.68%Consumer Staples
3.12%Utilities
2.93%Communication Services
2.67%
- 1,548 Holdings
