- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $1.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1112 | 16.16% | ||
| $0.5739 | 6.81% | ||
| $0.5373 | 9.81% | ||
| $0.9566 | 17.43% | ||
| $0.4893 | 4.71% | ||
| $0.4673 | 26.98% | ||
| $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% | ||
| $0.422 | 36.13% | ||
| $0.31 | -10.33% | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.28%
- Hong Kong SAR China0.08%
- Canada0.03%
- Sectors
- Financials17.69%
- Industrials17.10%
- Consumer Discretionary13.97%
- Information Technology13.47%
- Health Care10.57%
- Real Estate8.93%
- Materials4.92%
- Energy4.90%
- Consumer Staples3.90%
- Communication Services2.38%
- Utilities2.16%
Similar securities
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- Within the last 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid a dividend of $0.54. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.17%.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares S&P SmallCap 600 UCITS ETF USD (Dist) on 31 July 2024 you must have purchased your iShares S&P SmallCap 600 UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares S&P SmallCap 600 UCITS ETF USD (Dist) on 24 January 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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, Hong Kong SAR China and Canada are represented as the three largest countries.