| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9113 | |||
| $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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.52%United Kingdom
0.51%Switzerland
0.17%Brazil
0.12%India
0.084%Canada
0.035%Netherlands
0.026%Hong Kong SAR China
0.0087%
- 11 Sectors
Financials
20.95%Consumer Discretionary
15.36%Industrials
12.76%Information Technology
10.86%Real Estate
9.86%Health Care
9.27%Energy
6.13%Materials
4.38%Utilities
4.19%Consumer Staples
3.30%Communication Services
2.94%
- 1,111 Holdings
