iShares U.S. Small Cap Index ETF (CAD-Hedged)

iShares U.S. Small Cap Index ETF (CAD-Hedged)

€22.39
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
CA$0.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.239
CA$0.239
50.31%
CA$0.4149
-11.02%
CA$0.159
-37.87%
CA$0.2559
47.92%
CSV Export

iShares U.S. Small Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.39
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
12 Countries
  • United States

    United States

    98.39%
  • Brazil

    Brazil

    0.53%
  • Norway

    Norway

    0.093%
  • Taiwan

    Taiwan

    0.081%
  • United Kingdom

    United Kingdom

    0.049%
  • Canada

    Canada

    0.046%
  • Mexico

    Mexico

    0.043%
  • Singapore

    Singapore

    0.034%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.026%
  • Ireland

    Ireland

    0.023%
  • Sweden

    Sweden

    0.0067%
  • Switzerland

    Switzerland

    0.0048%
11 Sectors
  • Financials

    17.85%
  • Health Care

    16.82%
  • Industrials

    16.03%
  • Information Technology

    14.59%
  • Consumer Discretionary

    9.05%
  • Real Estate

    7.49%
  • Energy

    4.99%
  • Consumer Staples

    4.11%
  • Materials

    3.88%
  • Utilities

    3.08%
  • Communication Services

    2.11%
1 Holding
Resources

Frequently Asked Questions about iShares U.S. Small Cap Index ETF (CAD-Hedged)

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 1.14%.
The dividend yield of iShares U.S. Small Cap Index ETF (CAD-Hedged) is currently 1.14%.
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 1.14%.
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.