iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

€16.95
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
CA$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4901
127.42%
CA$0.127
-65.02%
CA$0.3631
192.82%
CA$0.2155
-15.82%
CA$0.124
35.52%
CA$0.0915
-28.52%
CSV Export

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€16.95
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • United States

    United States

    99.38%
  • Hong Kong

    Hong Kong

    0.050%
11 Sectors
  • Financials

    18.44%
  • Industrials

    17.97%
  • Information Technology

    13.87%
  • Consumer Discretionary

    13.65%
  • Health Care

    10.11%
  • Real Estate

    8.78%
  • Materials

    5.07%
  • Energy

    3.94%
  • Consumer Staples

    3.93%
  • Communication Services

    2.52%
  • Utilities

    1.74%
Resources

Frequently Asked Questions about iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.49. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.49. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is currently 1.80%.
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January, June.
Within the last 10 years, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) has paid dividends in 6 of them.
Dividends of CA$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) are Financials, Industrials, Information Technology.
There are currently no known stock splits for iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged).
To receive the last dividend of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) on 30 June 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of CA$0.26 were paid by iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged).
Dividends from iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
In iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged), the United States and Hong Kong are represented as the two largest countries.