| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.47%Hong Kong SAR China
0.034%
- 11 Sectors
Financials
18.02%Industrials
16.15%Information Technology
14.09%Consumer Discretionary
14.07%Health Care
11.89%Real Estate
8.41%Materials
5.56%Energy
4.33%Consumer Staples
3.00%Communication Services
2.60%Utilities
1.86%
- 602 Holdings
