iShares S&P SmallCap 600 UCITS ETF USD (Dist)

€79.91
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5373
$0.5373
9.81%
$0.9566
17.43%
$0.4893
4.71%
$0.4673
26.98%
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iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.26%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€79.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States99.21%
  • Netherlands
    Netherlands0.07%
  • Hong Kong SAR China
    Hong Kong SAR China0.04%
  • Canada
    Canada0.04%
Sectors
  • Industrials17.52%
  • Financials16.17%
  • Consumer Discretionary15.23%
  • Information Technology13.39%
  • Health Care9.78%
  • Real Estate9.23%
  • Materials5.36%
  • Energy4.93%
  • Consumer Staples3.92%
  • Communication Services2.32%
  • Utilities2.14%
Resources

Frequently Asked Questions about iShares S&P SmallCap 600 UCITS ETF USD (Dist)

Within the last 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid a dividend of $1.03. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.26%.
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected in July.
iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares S&P SmallCap 600 UCITS ETF USD (Dist).
To receive the last dividend of iShares S&P SmallCap 600 UCITS ETF USD (Dist) on January 24, 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
The last dividend was paid on January 24, 2024.
In 2022, dividends of $0.81 were paid by iShares S&P SmallCap 600 UCITS ETF USD (Dist).
Dividends from iShares S&P SmallCap 600 UCITS ETF USD (Dist) are paid in US Dollar.
In iShares S&P SmallCap 600 UCITS ETF USD (Dist), the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.