| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0478 | |||
| A$0.0478 | -16.87% | ||
| A$0.1097 | 25.8% | ||
| A$0.0575 | 9.94% | ||
| A$0.0523 | 47.74% | ||
| A$0.0872 | -29.39% | ||
| A$0.1235 | -64.87% | ||
| A$0.3516 | -10.81% | ||
| A$0.3942 | 195.06% | ||
| A$0.1336 | -63.46% | ||
| A$0.3656 | 277.3% | ||
| A$0.0969 | -8.76% | ||
| A$0.1062 | 2.12% | ||
| A$0.104 | -9.88% | ||
iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
88.72%United States
3.74%New Zealand
3.55%Canada
2.10%United Kingdom
1.89%
- 10 Sectors
Materials
28.15%Industrials
13.20%Consumer Discretionary
12.28%Real Estate
10.11%Financials
9.30%Information Technology
7.73%Energy
6.26%Communication Services
4.83%Health Care
4.56%Consumer Staples
3.58%
- 199 Holdings
