iShares S&P/ASX Small Ordinaries ETF

iShares S&P/ASX Small Ordinaries ETF

€3.01
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
A$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.0872
-29.39%
A$0.0354
-31.66%
A$0.0518
-15.77%
A$0.1235
-64.87%
A$0.0615
-0.81%
A$0.062
-79.49%
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iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€3.01
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
7 Countries
  • Australia

    Australia

    87.99%
  • United States

    United States

    6.00%
  • New Zealand

    New Zealand

    3.74%
  • China

    China

    0.94%
  • Canada

    Canada

    0.66%
  • United Kingdom

    United Kingdom

    0.45%
  • France

    France

    0.24%
10 Sectors
  • Materials

    24.79%
  • Consumer Discretionary

    14.98%
  • Real Estate

    12.49%
  • Information Technology

    10.20%
  • Financials

    9.40%
  • Industrials

    7.71%
  • Health Care

    6.50%
  • Communication Services

    5.98%
  • Energy

    4.93%
  • Consumer Staples

    3.03%
Resources

Frequently Asked Questions about iShares S&P/ASX Small Ordinaries ETF

Within the last 12 months, iShares S&P/ASX Small Ordinaries ETF paid a dividend of A$0.09. For the next 12 months, iShares S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 1.81%.
The dividend yield of iShares S&P/ASX Small Ordinaries ETF is currently 1.81%.
iShares S&P/ASX Small Ordinaries ETF pays biannually dividends. This is paid in the months of January, July.
iShares S&P/ASX Small Ordinaries ETF paid dividend every year within the last 10 years.
Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
The largest sectors of iShares S&P/ASX Small Ordinaries ETF are Materials, Consumer Discretionary, Real Estate.
There are currently no known stock splits for iShares S&P/ASX Small Ordinaries ETF.
To receive the last dividend of iShares S&P/ASX Small Ordinaries ETF on 11 July 2024 in the amount of A$0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 11 July 2024.
In 2022, dividends of A$0.35 were paid by iShares S&P/ASX Small Ordinaries ETF.
Dividends from iShares S&P/ASX Small Ordinaries ETF are paid in Australian Dollar.
In iShares S&P/ASX Small Ordinaries ETF, Australia, the United States and New Zealand are represented as the three largest countries.