| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.30%United Kingdom
0.52%Hong Kong SAR China
0.38%Switzerland
0.14%India
0.11%Brazil
0.075%Taiwan
0.063%Netherlands
0.052%Israel
0.042%Canada
0.029%Singapore
0.016%
- 11 Sectors
Industrials
19.55%Information Technology
16.84%Financials
14.56%Health Care
12.79%Consumer Discretionary
12.05%Real Estate
7.20%Materials
4.03%Energy
4.02%Consumer Staples
3.33%Utilities
3.03%Communication Services
2.59%
- 1,551 Holdings
