| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1611 | |||
| CA$0.1611 | 26.85% | ||
| CA$0.3207 | -8.06% | ||
| CA$0.127 | -34.43% | ||
| CA$0.1937 | 127.88% | ||
| CA$0.3488 | 105.66% | ||
| CA$0.1696 | -25.58% | ||
| CA$0.2279 | |||
iShares S&P U.S. Small-Cap Index ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €21.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
United States
99.41%Hong Kong SAR China
0.062%
- 11 Sectors
Industrials
18.05%Financials
17.93%Consumer Discretionary
14.16%Information Technology
12.48%Health Care
10.51%Real Estate
9.15%Energy
4.38%Materials
4.37%Consumer Staples
3.94%Communication Services
3.05%Utilities
1.99%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Small-Cap Index ETF paid a dividend of CA$0.16. For the next 12 months, iShares S&P U.S. Small-Cap Index ETF is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares S&P U.S. Small-Cap Index ETF is currently 0.90%.
- iShares S&P U.S. Small-Cap Index ETF 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 has paid dividends in 5 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares S&P U.S. Small-Cap Index ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P U.S. Small-Cap Index ETF.
- To receive the last dividend of iShares S&P U.S. Small-Cap Index ETF on 4 January 2024 in the amount of CA$0.16 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$0.35 were paid by iShares S&P U.S. Small-Cap Index ETF.
- Dividends from iShares S&P U.S. Small-Cap Index ETF are paid in Canadian Dollar.
- In iShares S&P U.S. Small-Cap Index ETF, the United States and Hong Kong SAR China are represented as the two largest countries.