| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.394 | -5.04% | ||
| CA$0.155 | -35.15% | ||
| 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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.44%Brazil
0.54%Taiwan
0.094%Norway
0.088%Canada
0.063%United Kingdom
0.048%Mexico
0.045%Australia
0.038%Singapore
0.026%Hong Kong SAR China
0.024%Ireland
0.010%
- 11 Sectors
Financials
17.73%Industrials
16.66%Health Care
15.92%Information Technology
15.72%Consumer Discretionary
9.28%Real Estate
6.90%Energy
4.66%Consumer Staples
4.21%Materials
3.83%Utilities
2.86%Communication Services
2.23%
- 1 Holding
- iShares Russell 2000 ETF99.71%
- Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.24. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.39. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 0.95%.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Financials, Industrials, Health Care.
- The last stock split of iShares U.S. Small Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 991:1000.
- In order to receive the future dividend from iShares U.S. Small Cap Index ETF (CAD-Hedged) on 30 June 2025 you must have purchased your iShares U.S. Small Cap Index ETF (CAD-Hedged) shares before the ex-date on 25 June 2025.
- 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 Taiwan are represented as the three largest countries.