| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2983 | |||
| $0.5111 | 19.42% | ||
| $0.428 | 19.12% | ||
| $0.3593 | -32.84% | ||
| $1.934 | 31.99% | ||
| $0.535 | -5.29% | ||
| $0.5649 | 20.32% | ||
| $0.4695 | 28.81% | ||
| $0.3645 | 66.97% | ||
| $1.4653 | 9.56% | ||
| $1.3374 | -15.89% | ||
| $1.5901 | 95.22% | ||
| $0.8145 | -69.5% | ||
| $2.6706 | 15.77% | ||
| $2.3068 | 6.63% | ||
| $2.1633 | 26.94% | ||
| $1.7042 | -0.83% | ||
| $1.7184 | 3.59% | ||
iShares S&P Small-Cap 600 Value ETF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €93.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.61%Hong Kong SAR China
0.033%
- 11 Sectors
Financials
18.60%Information Technology
17.76%Consumer Discretionary
15.05%Industrials
12.94%Real Estate
8.58%Health Care
7.59%Materials
6.66%Energy
4.03%Utilities
3.09%Consumer Staples
2.99%Communication Services
2.71%
- 457 Holdings
- SanDisk Corp4.80%
- BorgWarner Inc1.32%
- Qorvo Inc0.98%
- Eastman Chemical Co0.95%
- Hecla Mining Co0.95%
- Ralliant Corp0.73%
- CarMax Inc0.71%
