iShares S&P Small-Cap ETF

€89.10
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
A$2.02
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
A$1.4317
A$0.4794
5.83%
A$0.453
-9.27%
A$0.4993
-15.24%
A$2.0188
43.49%
A$0.5891
46.65%
A$0.4017
114.35%
A$0.1874
-77.71%
A$0.8406
50.65%
CSV Export

iShares S&P Small-Cap ETF pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€89.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
Countries
  • United States
    United States98.89%
  • China
    China0.27%
  • Netherlands
    Netherlands0.11%
  • Hong Kong SAR China
    Hong Kong SAR China0.07%
  • Canada
    Canada0.04%
Sectors
  • Industrials16.57%
  • Financials15.53%
  • Consumer Discretionary13.91%
  • Information Technology13.26%
  • Real Estate9.95%
  • Health Care9.76%
  • Energy5.78%
  • Consumer Staples5.56%
  • Materials4.87%
  • Communication Services2.90%
  • Utilities1.90%
Ressources

Frequently Asked Questions about iShares S&P Small-Cap ETF

Within the last 12 months, iShares S&P Small-Cap ETF paid a dividend of A$2.02. For the next 12 months, iShares S&P Small-Cap ETF is expected to pay a dividend of A$2.02. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of iShares S&P Small-Cap ETF is currently 1.37%.
iShares S&P Small-Cap ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for iShares S&P Small-Cap ETF is expected in October.
iShares S&P Small-Cap ETF paid dividend every year within the last 10 years.
Dividends of A$2.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of iShares S&P Small-Cap ETF are Industrials, Financials, Consumer Discretionary.
The last stock split of iShares S&P Small-Cap ETF was on January 18, 2017 in the ratio 2:1.
To receive the last dividend of iShares S&P Small-Cap ETF on July 13, 2023 in the amount of A$0.48 you had to have the stock in your portfolio before the ex-day on July 3, 2023.
The last dividend was paid on July 13, 2023.
In 2022, dividends of A$2.02 were paid by iShares S&P Small-Cap ETF.
Dividends from iShares S&P Small-Cap ETF are paid in Australian Dollar.
In iShares S&P Small-Cap ETF, the United States, China and the Netherlands are represented as the three largest countries.