| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2322 | |||
| $0.0867 | 8.78% | ||
| $0.0797 | 21.12% | ||
| $0.0658 | -68.73% | ||
| $0.414 | 22.7% | ||
| $0.2104 | 141.01% | ||
| $0.0873 | 51.56% | ||
| $0.0576 | -1.87% | ||
| $0.0587 | -29.78% | ||
| $0.3374 | 2% | ||
| $0.3308 | 6.81% | ||
| $0.3097 | 506.07% | ||
| $0.0511 | 221.38% | ||
| $0.0159 | -13.59% | ||
| $0.0184 | -83.86% | ||
| $0.114 | -17.27% | ||
| $0.1378 | -4.57% | ||
| $0.1444 | 14.97% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.05%Hong Kong SAR China
0.75%United Kingdom
0.57%India
0.14%Taiwan
0.12%Switzerland
0.11%Israel
0.081%Netherlands
0.049%Brazil
0.044%Singapore
0.029%Canada
0.026%
- 11 Sectors
Industrials
25.82%Information Technology
22.62%Health Care
16.29%Financials
9.27%Consumer Discretionary
9.05%Real Estate
4.62%Consumer Staples
3.32%Materials
3.28%Communication Services
2.23%Energy
2.15%Utilities
1.35%
- 933 Holdings
