iShares S&P/ASX Small Ordinaries ETF

iShares S&P/ASX Small Ordinaries ETF

€2.77
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
A$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€2.77
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
6 Countries
  • Australia

    Australia

    90.95%
  • New Zealand

    New Zealand

    4.15%
  • United States

    United States

    2.92%
  • Canada

    Canada

    1.15%
  • United Kingdom

    United Kingdom

    0.62%
  • France

    France

    0.22%
10 Sectors
  • Materials

    25.11%
  • Consumer Discretionary

    14.23%
  • Real Estate

    11.39%
  • Financials

    9.97%
  • Industrials

    9.80%
  • Information Technology

    8.45%
  • Energy

    7.04%
  • Communication Services

    6.39%
  • Health Care

    4.82%
  • Consumer Staples

    2.81%
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$0.11. For the next 12 months, iShares S&P/ASX Small Ordinaries ETF is expected to pay a dividend of A$0.11. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of iShares S&P/ASX Small Ordinaries ETF is currently 2.23%.
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$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
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 2025 in the amount of A$0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
The last dividend was paid on 11 July 2025.
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, New Zealand and the United States are represented as the three largest countries.