iShares S&P Small-Cap ETF

iShares S&P Small-Cap ETF

€110.96
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
A$2.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.7241
A$0.7241
29.23%
A$3.0573
73.74%
A$0.5603
-0.12%
A$0.561
22.25%
A$0.4589
-68.93%
A$1.4771
143.14%
CSV Export

iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€110.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
2 Countries
  • United States

    United States

    99.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.035%
11 Sectors
  • Financials

    17.08%
  • Industrials

    16.39%
  • Consumer Discretionary

    14.66%
  • Information Technology

    14.19%
  • Health Care

    10.69%
  • Real Estate

    7.94%
  • Materials

    5.90%
  • Energy

    5.35%
  • Consumer Staples

    2.91%
  • Communication Services

    2.87%
  • Utilities

    2.04%
Resources