| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5785 | |||
| $0.5785 | 0.23% | ||
| $1.1514 | 3.62% | ||
| $0.5772 | 0.52% | ||
| $0.5742 | 0.05% | ||
| $1.1112 | 16.16% | ||
| $0.9566 | 17.43% | ||
| $0.8146 | 31.62% | ||
| $0.6189 | -5.42% | ||
| $0.6544 | 2.86% | ||
| $0.6362 | 11.77% | ||
| $0.5692 | 24.33% | ||
| $0.4578 | -6.89% | ||
| $0.4917 | 16.52% | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.53%Hong Kong SAR China
0.037%
- 11 Sectors
Financials
16.85%Industrials
16.18%Information Technology
14.78%Consumer Discretionary
14.30%Health Care
10.83%Real Estate
8.05%Materials
5.83%Energy
5.39%Consumer Staples
2.93%Communication Services
2.80%Utilities
2.05%
- 603 Holdings
- Moog Inc Class A0.61%
- InterDigital Inc0.60%
- SiTime Corp0.57%
- CareTrust REIT Inc0.57%
- Sanmina Corp0.55%
- Eastman Chemical Co0.53%
- LKQ Corp0.52%
- FormFactor Inc0.51%
