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

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

€84.92
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5785
$0.5785
0.23%
$1.1514
3.62%
$0.5772
0.52%
$0.5742
0.05%
CSV Export

iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€84.92
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    99.40%
  • Singapore

    Singapore

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.037%
11 Sectors

  • Financials

    16.59%

  • Industrials

    15.70%

  • Information Technology

    14.81%

  • Consumer Discretionary

    13.85%

  • Health Care

    10.78%

  • Real Estate

    8.12%

  • Energy

    6.17%

  • Materials

    5.83%

  • Communication Services

    3.06%

  • Consumer Staples

    2.95%

  • Utilities

    2.13%
603 Holdings
Resources

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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 $1.16. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.18%.
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 $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Financials, Industrials, Information Technology.
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 28 January 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
The last dividend was paid on 28 January 2026.
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, Singapore and Hong Kong SAR China are represented as the three largest countries.