| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2559 | |||
| CA$0.2559 | 47.92% | ||
| CA$0.4663 | -38.85% | ||
| CA$0.173 | -41.02% | ||
| CA$0.2933 | 98.18% | ||
| 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% | ||
| CA$0.2504 | -40.47% | ||
iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
98.27%Brazil
0.38%Canada
0.28%Norway
0.12%Israel
0.11%Taiwan
0.087%Ireland
0.078%Hong Kong SAR China
0.054%Singapore
0.043%Mexico
0.033%Germany
0.032%Switzerland
0.0087%United Kingdom
0.0083%Sweden
0.0069%
- 11 Sectors
Health Care
17.43%Financials
16.67%Industrials
15.76%Information Technology
14.80%Consumer Discretionary
9.61%Real Estate
7.53%Energy
5.01%Materials
4.66%Consumer Staples
3.42%Utilities
2.85%Communication Services
2.27%
- 1 Holding
- iShares Russell 2000 ETF100.00%
- Within the last 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.26. For the next 12 months, iShares U.S. Small Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.43. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 1.01%.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- iShares U.S. Small Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of iShares U.S. Small Cap Index ETF (CAD-Hedged) are Health Care, Financials, 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 4 January 2024 in the amount of CA$0.26 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$0.76 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 Canada are represented as the three largest countries.