- Dividend Yield (FWD)
- 1.20%
- Annual Payout (FWD)
- $1.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5373 | |||
$0.5373 | 9.81% | ||
$0.9566 | 17.43% | ||
$0.4893 | 4.71% | ||
$0.4673 | 26.98% | ||
$0.8146 | 31.62% | ||
$0.6189 | -5.42% | ||
$0.6544 | 2.86% | ||
$0.6362 | 11.77% | ||
$0.5692 | 24.33% | ||
$0.4578 | -6.89% | ||
$0.4917 | 16.52% | ||
$0.422 | 36.13% | ||
$0.31 | -10.33% |
iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.26%
- Netherlands0.07%
- Hong Kong SAR China0.04%
- Canada0.04%
- Sectors
- Industrials17.72%
- Financials15.70%
- Consumer Discretionary15.65%
- Information Technology13.42%
- Health Care9.77%
- Real Estate9.25%
- Materials5.32%
- Energy4.98%
- Consumer Staples3.95%
- Communication Services2.19%
- Utilities2.04%
Similar securities
Those who hold iShares S&P SmallCap 600 UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid a dividend of $1.03. For the next 12 months, iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares S&P SmallCap 600 UCITS ETF USD (Dist) is currently 1.20%.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares S&P SmallCap 600 UCITS ETF USD (Dist) is expected in July.
- iShares S&P SmallCap 600 UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of iShares S&P SmallCap 600 UCITS ETF USD (Dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- To receive the last dividend of iShares S&P SmallCap 600 UCITS ETF USD (Dist) on January 24, 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of $0.81 were paid by iShares S&P SmallCap 600 UCITS ETF USD (Dist).
- Dividends from iShares S&P SmallCap 600 UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares S&P SmallCap 600 UCITS ETF USD (Dist), the United States, the Netherlands and Hong Kong SAR China are represented as the three largest countries.