| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.396 | 9.39% | ||
| $0.4847 | 34.53% | ||
| $0.3603 | 21.39% | ||
| $0.2968 | 16.76% | ||
| $0.2542 | -33.21% | ||
| $1.2762 | -2.46% | ||
| $0.3806 | 0.79% | ||
| $0.3776 | 43.9% | ||
| $0.2624 | 2.66% | ||
| $0.2556 | -30.84% | ||
| $1.3084 | 18.56% | ||
| $1.1036 | -4.77% | ||
| $1.1589 | 23.05% | ||
| $0.9418 | -16.57% | ||
| $1.1289 | 10.88% | ||
| $1.0181 | 15.35% | ||
| $0.8826 | -0.28% | ||
| $0.8851 | -10.98% | ||
| $0.9943 | 38.83% | ||
iShares Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.81%Sweden
0.28%Switzerland
0.16%United Kingdom
0.15%India
0.12%Canada
0.060%Netherlands
0.022%Hong Kong SAR China
0.011%
- 11 Sectors
Financials
20.51%Consumer Discretionary
14.53%Industrials
13.06%Health Care
11.67%Real Estate
11.06%Information Technology
7.27%Energy
5.97%Materials
5.82%Consumer Staples
4.35%Utilities
3.65%Communication Services
2.10%
- 1,075 Holdings
Similar securities
Those who hold iShares Morningstar Small-Cap Value ETF often invest in these securities as well.
ETFs holding iShares Morningstar Small-Cap Value ETF
1 ETFs invest at least 1% in iShares Morningstar Small-Cap Value ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.71% | 29,186 | 0.69% | #.##% | biannually |