| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1097 | 25.8% | ||
| A$0.0575 | 9.94% | ||
| A$0.0523 | 47.74% | ||
| A$0.0872 | -29.39% | ||
| A$0.0354 | -31.66% | ||
| A$0.0518 | -15.77% | ||
| 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% | ||
| A$0.1154 | 5.77% | ||
iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
90.15%New Zealand
3.51%United States
3.31%Canada
1.78%United Kingdom
1.25%
- 10 Sectors
Materials
26.59%Consumer Discretionary
15.03%Real Estate
10.64%Industrials
10.33%Financials
9.90%Information Technology
8.33%Energy
5.82%Communication Services
5.01%Health Care
4.78%Consumer Staples
3.57%
- 199 Holdings
