iShares S&P Small-Cap 600 Value ETF

iShares S&P Small-Cap 600 Value ETF

€104.37
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
$1.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.934
31.99%
$0.535
-5.29%
$0.5649
20.32%
$0.4695
28.81%
$0.3645
66.97%
$1.4653
9.56%
$0.2183
-58.26%
$0.523
32.64%
$0.3943
19.59%
$0.3297
27.89%
CSV Export

iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€104.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.15%
11 Sectors
  • Financials

    24.26%
  • Industrials

    16.42%
  • Consumer Discretionary

    13.30%
  • Real Estate

    11.02%
  • Information Technology

    10.71%
  • Health Care

    8.53%
  • Consumer Staples

    5.04%
  • Materials

    3.32%
  • Communication Services

    3.08%
  • Utilities

    2.18%
  • Energy

    2.15%
Resources

Frequently Asked Questions about iShares S&P Small-Cap 600 Value ETF

Within the last 12 months, iShares S&P Small-Cap 600 Value ETF paid a dividend of $2.15. For the next 12 months, iShares S&P Small-Cap 600 Value ETF is expected to pay a dividend of $1.93. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of iShares S&P Small-Cap 600 Value ETF is currently 1.78%.
iShares S&P Small-Cap 600 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares S&P Small-Cap 600 Value ETF is expected in December.
iShares S&P Small-Cap 600 Value ETF paid dividend every year within the last 10 years.
Dividends of $1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of iShares S&P Small-Cap 600 Value ETF are Financials, Industrials, Consumer Discretionary.
The last stock split of iShares S&P Small-Cap 600 Value ETF was on 19 October 2020 in the ratio 2:1.
To receive the last dividend of iShares S&P Small-Cap 600 Value ETF on 20 December 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 2024.
In 2022, dividends of $1.34 were paid by iShares S&P Small-Cap 600 Value ETF.
Dividends from iShares S&P Small-Cap 600 Value ETF are paid in US Dollar.
In iShares S&P Small-Cap 600 Value ETF, the United States and Hong Kong SAR China are represented as the two largest countries.