| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.0478 | |||
| A$0.0478 | -16.87% | ||
| A$0.1097 | 25.8% | ||
| A$0.0575 | 9.94% | ||
| A$0.0523 | 47.74% | ||
| A$0.0872 | -29.39% | ||
| A$0.1235 | -64.87% | ||
| A$0.3516 | -10.81% | ||
| A$0.3942 | 195.06% | ||
| A$0.1336 | -63.46% | ||
| A$0.3656 | 277.3% | ||
| A$0.0969 | -8.76% | ||
| A$0.1062 | 2.12% | ||
| A$0.104 | -9.88% | ||
iShares S&P/ASX Small Ordinaries ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €3.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
88.54%United States
3.53%New Zealand
3.53%Canada
2.31%United Kingdom
2.09%
- 10 Sectors
Materials
29.04%Industrials
12.85%Consumer Discretionary
12.07%Real Estate
9.84%Financials
8.91%Information Technology
7.43%Energy
7.34%Communication Services
4.80%Health Care
4.14%Consumer Staples
3.58%
- 199 Holdings
