| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0915 | |||
| CA$0.0915 | -28.52% | ||
| CA$0.256 | -3.21% | ||
| CA$0.128 | 0% | ||
| CA$0.128 | 36.17% | ||
| CA$0.2645 | -58.77% | ||
| CA$0.6416 | -24.69% | ||
| CA$0.852 | |||
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.41%Hong Kong SAR China
0.067%
- 11 Sectors
Industrials
17.47%Financials
17.37%Consumer Discretionary
14.70%Information Technology
13.21%Health Care
10.80%Real Estate
9.07%Energy
4.31%Consumer Staples
4.22%Materials
4.05%Communication Services
2.90%Utilities
1.91%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.09. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.22. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) is currently 0.75%.
- iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) has paid dividends in 5 of them.
- Dividends of CA$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) are Industrials, Financials, Consumer Discretionary.
- 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 4 January 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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 SAR China are represented as the two largest countries.