| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2502 | |||
| $0.2502 | -28.68% | ||
| $1.4392 | 12.83% | ||
| $0.3508 | -33.02% | ||
| $0.5237 | 51.58% | ||
| $0.3455 | 57.69% | ||
| $0.2191 | -22.5% | ||
| $1.2755 | 9.04% | ||
| $1.1698 | 34.12% | ||
| $0.8722 | 12.24% | ||
| $0.7771 | -56.08% | ||
| $1.7692 | 45.22% | ||
| $1.2183 | -16.7% | ||
| $1.4625 | 13.45% | ||
| $1.2891 | -8.97% | ||
| $1.4161 | 48.83% | ||
iShares S&P Small-Cap 600 Growth ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €116.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.25%Hong Kong SAR China
0.048%
- 11 Sectors
Industrials
19.43%Financials
15.74%Health Care
14.18%Information Technology
14.17%Consumer Discretionary
11.99%Real Estate
8.81%Energy
4.76%Consumer Staples
3.99%Materials
3.62%Communication Services
2.39%Utilities
0.91%
- 339 Holdings
- Within the last 12 months, iShares S&P Small-Cap 600 Growth ETF paid a dividend of $1.47. For the next 12 months, iShares S&P Small-Cap 600 Growth ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares S&P Small-Cap 600 Growth ETF is currently 1.16%.
- iShares S&P Small-Cap 600 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares S&P Small-Cap 600 Growth ETF is expected in June.
- iShares S&P Small-Cap 600 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares S&P Small-Cap 600 Growth ETF are Industrials, Financials, Health Care.
- The last stock split of iShares S&P Small-Cap 600 Growth ETF was on 19 October 2020 in the ratio 2:1.
- To receive the last dividend of iShares S&P Small-Cap 600 Growth ETF on 21 March 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $1.17 were paid by iShares S&P Small-Cap 600 Growth ETF.
- Dividends from iShares S&P Small-Cap 600 Growth ETF are paid in US Dollar.
- In iShares S&P Small-Cap 600 Growth ETF, the United States and Hong Kong SAR China are represented as the two largest countries.