| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.414 | 22.7% | ||
| $0.2104 | 141.01% | ||
| $0.0873 | 51.56% | ||
| $0.0576 | -1.87% | ||
| $0.0587 | -29.78% | ||
| $0.3374 | 2% | ||
| $0.0836 | -18.91% | ||
| $0.1031 | 43% | ||
| $0.0721 | -8.27% | ||
| $0.0786 | -31.47% | ||
| $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% | ||
| $0.1256 | 7.44% | ||
iShares Morningstar Small-Cap Growth ETF pays a dividend yield (FWD) of 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.03%United Kingdom
0.21%Israel
0.15%Taiwan
0.14%Sweden
0.089%Canada
0.065%Switzerland
0.058%Singapore
0.046%Ireland
0.022%Hong Kong SAR China
0.021%Netherlands
0.00050%Brazil
0.00040%China
0.00030%
- 11 Sectors
Information Technology
22.19%Industrials
21.25%Health Care
17.83%Consumer Discretionary
10.55%Financials
9.56%Real Estate
4.98%Consumer Staples
4.20%Materials
3.38%Communication Services
3.23%Energy
2.17%Utilities
0.67%
- 964 Holdings
- Duolingo Inc0.63%
- Insmed Inc0.60%
- ITT Inc0.49%
- Penumbra Inc0.46%
- Within the last 12 months, iShares Morningstar Small-Cap Growth ETF paid a dividend of $0.41. For the next 12 months, iShares Morningstar Small-Cap Growth ETF is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Morningstar Small-Cap Growth ETF is currently 0.84%.
- iShares Morningstar Small-Cap Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Morningstar Small-Cap Growth ETF is expected in March.
- iShares Morningstar Small-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Morningstar Small-Cap Growth ETF are Information Technology, Industrials, Health Care.
- The last stock split of iShares Morningstar Small-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
- To receive the last dividend of iShares Morningstar Small-Cap Growth ETF on 20 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.33 were paid by iShares Morningstar Small-Cap Growth ETF.
- Dividends from iShares Morningstar Small-Cap Growth ETF are paid in US Dollar.
- In iShares Morningstar Small-Cap Growth ETF, the United States, the United Kingdom and Israel are represented as the three largest countries.