| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1514 | 3.62% | ||
| $0.5772 | 0.52% | ||
| $0.5742 | 0.05% | ||
| $1.1112 | 16.16% | ||
| $0.5739 | 6.81% | ||
| $0.5373 | 9.81% | ||
| $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% | ||
| $0.422 | 36.13% | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.46%Switzerland
0.036%Hong Kong SAR China
0.034%
- 11 Sectors
Financials
17.69%Industrials
15.83%Information Technology
14.55%Consumer Discretionary
14.23%Health Care
12.43%Real Estate
8.26%Materials
5.19%Energy
4.30%Consumer Staples
2.87%Communication Services
2.69%Utilities
1.96%
- 603 Holdings
