iShares Morningstar Small-Cap Value ETF

€55.50
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
$1.27
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
$0.2556
$0.2556
-30.84%
$1.3084
18.56%
$0.3696
-1.18%
$0.374
39.09%
$0.2689
-9.12%
$0.2959
-11.06%
CSV Export

iShares Morningstar Small-Cap Value ETF pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€55.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States98.39%
  • United Kingdom
    United Kingdom0.28%
  • Switzerland
    Switzerland0.26%
  • Sweden
    Sweden0.15%
  • India
    India0.14%
  • Ireland
    Ireland0.07%
  • Canada
    Canada0.05%
  • Taiwan
    Taiwan0.05%
  • Germany
    Germany0.03%
  • Hong Kong SAR China
    Hong Kong SAR China0.01%
  • Norway
    Norway0.01%
Sectors
  • Financials23.68%
  • Consumer Discretionary18.73%
  • Industrials12.36%
  • Real Estate9.60%
  • Information Technology8.05%
  • Health Care7.02%
  • Energy6.18%
  • Materials5.78%
  • Utilities3.03%
  • Consumer Staples2.81%
  • Communication Services2.76%
Resources

Similar securities

Those who hold iShares Morningstar Small-Cap Value ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Amundi ETF MSCI Europe Banks UCITS ETF-#.##%nonemixedETF
iShares Listed Private Equity UCITS ETF USD (Dist)3.27%#.##%biannuallymixedETF
Xtrackers MSCI World Momentum UCITS ETF 1C-#.##%nonemixedETF
Amundi Nasdaq-100 II UCITS ETF Acc-#.##%nonemixedETF
Direxion Work From Home ETF0.66%#.##%biannuallymixedETF
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares0.56%#.##%quarterlymixedETF
Invesco Aerospace & Defense ETF0.59%#.##%quarterlymixedETF
iShares MSCI Brazil ETF6.23%#.##%biannuallymixedETF
iShares Cohen & Steers REIT ETF (USD)2.82%#.##%quarterlymixedETF

Frequently Asked Questions about iShares Morningstar Small-Cap Value ETF

Within the last 12 months, iShares Morningstar Small-Cap Value ETF paid a dividend of $1.27. For the next 12 months, iShares Morningstar Small-Cap Value ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of iShares Morningstar Small-Cap Value ETF is currently 2.10%.
iShares Morningstar Small-Cap Value ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
The next dividend for iShares Morningstar Small-Cap Value ETF is expected in June.
iShares Morningstar Small-Cap Value ETF paid dividend every year within the last 10 years.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of iShares Morningstar Small-Cap Value ETF are Financials, Consumer Discretionary, Industrials.
The last stock split of iShares Morningstar Small-Cap Value ETF was on April 19, 2021 in the ratio 3:1.
To receive the last dividend of iShares Morningstar Small-Cap Value ETF on March 27, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 27, 2024.
In 2022, dividends of $1.10 were paid by iShares Morningstar Small-Cap Value ETF.
Dividends from iShares Morningstar Small-Cap Value ETF are paid in US Dollar.
In iShares Morningstar Small-Cap Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.