| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.239 | |||
| CA$0.239 | 50.31% | ||
| CA$0.4149 | -11.02% | ||
| CA$0.159 | -37.87% | ||
| CA$0.2559 | 47.92% | ||
| CA$0.4663 | -38.85% | ||
| CA$0.7626 | 165.62% | ||
| CA$0.2871 | -17.67% | ||
| CA$0.3487 | 17.61% | ||
| CA$0.2965 | -79.21% | ||
| CA$1.4262 | 306.79% | ||
| CA$0.3506 | 14.58% | ||
| CA$0.306 | -6.99% | ||
| CA$0.329 | 31.39% | ||
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.33%Brazil
0.58%Norway
0.093%Taiwan
0.071%United Kingdom
0.054%Mexico
0.047%Canada
0.047%Singapore
0.029%Ireland
0.018%Hong Kong SAR China
0.017%Australia
0.0052%
- 11 Sectors
Financials
18.21%Health Care
16.55%Industrials
16.11%Information Technology
14.20%Consumer Discretionary
9.17%Real Estate
7.43%Energy
4.54%Consumer Staples
4.41%Materials
3.99%Utilities
3.31%Communication Services
2.08%
- 1 Holding
- iShares Russell 2000 ETF96.25%
- Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.40. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.40. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 1.07%.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected in June.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Financials, Health Care, Industrials.
- The last stock split of iShares U.S. Small Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 991:1000.
- To receive the last dividend of iShares U.S. Small Cap Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.76 were paid by iShares U.S. Small Cap Index ETF (CAD-Hedged).
- Dividends from iShares U.S. Small Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares U.S. Small Cap Index ETF (CAD-Hedged), the United States, Brazil and Norway are represented as the three largest countries.