| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4771 | |||
| A$1.4771 | 143.14% | ||
| A$1.7597 | -4.58% | ||
| A$0.6075 | 23.58% | ||
| A$0.4916 | 18.83% | ||
| A$0.4137 | 67.56% | ||
| A$0.2469 | -40.13% | ||
| A$1.8441 | -8.65% | ||
| A$2.0188 | 43.5% | ||
| A$1.4068 | -5.3% | ||
| A$1.4856 | 8.19% | ||
| A$1.3732 | 18.58% | ||
| A$1.158 | 12.13% | ||
| A$1.0327 | 11.05% | ||
| A$0.9299 | 5.71% | ||
| A$0.8797 | 46.2% | ||
iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €115.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
United States
99.40%Hong Kong SAR China
0.072%
- 11 Sectors
Industrials
18.06%Financials
17.08%Consumer Discretionary
14.31%Information Technology
13.27%Health Care
10.80%Real Estate
8.76%Energy
5.12%Consumer Staples
4.19%Materials
3.79%Communication Services
2.75%Utilities
1.87%
- 1 Holding
- Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$2.99. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.99. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares S&P Small-Cap ETF is currently 1.56%.
- iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares S&P Small-Cap ETF is expected in April.
- iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of A$2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of iShares S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
- The last stock split of iShares S&P Small-Cap ETF was on 18 January 2017 in the ratio 2:1.
- To receive the last dividend of iShares S&P Small-Cap ETF on 9 January 2025 in the amount of A$1.48 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- In 2022, dividends of A$2.02 were paid by iShares S&P Small-Cap ETF.
- Dividends from iShares S&P Small-Cap ETF are paid in Australian Dollar.
- In iShares S&P Small-Cap ETF, the United States and Hong Kong SAR China are represented as the two largest countries.