| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5742 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.41%Hong Kong SAR China
0.060%
- 11 Sectors
Industrials
18.11%Financials
16.89%Consumer Discretionary
14.43%Information Technology
13.22%Health Care
10.85%Real Estate
8.71%Energy
5.20%Consumer Staples
4.19%Materials
3.80%Communication Services
2.77%Utilities
1.82%
- 601 Holdings
- Alaska Air Group Inc0.60%
- Glaukos Corp0.58%
- ATI Inc0.57%
- VF Corp0.53%
- Robert Half Inc0.50%
- SPS Commerce Inc0.49%
- Qorvo Inc0.49%
- SPX Technologies Inc0.49%
Similar securities
Those who hold iShares S&P SmallCap 600 UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid a dividend of $1.11. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.15. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.19%.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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).
- In order to receive the future dividend from iShares S&P SmallCap 600 UCITS ETF USD (Dist) on 29 January 2025 you must have purchased your iShares S&P SmallCap 600 UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares S&P SmallCap 600 UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 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 and Hong Kong SAR China are represented as the two largest countries.