| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €104.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
United States
99.46%Hong Kong SAR China
0.053%
- 11 Sectors
Financials
17.12%Industrials
17.03%Information Technology
16.01%Consumer Discretionary
13.71%Health Care
11.05%Real Estate
8.25%Materials
4.82%Energy
4.19%Consumer Staples
3.43%Communication Services
2.47%Utilities
1.92%
- 1 Holding
