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Watchlist
Account
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
IUS3.DE
#754
ETF rank
S$2.63 B
Marketcap
๐ช๐บ EU
Market
S$128.18
Share price
0.18%
Change (1 day)
-4.28%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IUS3.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
1.1514 USD
Current distribution yield:
1.07%
Yearly distributions/payments for iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IUS3.DE)
Distributions Yield for iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IUS3.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-07-30
2025-07-30
2025-07-18
0.5772
USD
2025-01-29
2025-01-29
2025-01-17
0.5742
USD
2024-07-31
2024-07-31
2024-07-19
0.5739
USD
2024-01-24
2024-01-24
2024-01-12
0.5373
USD
2023-07-26
2023-07-26
2023-07-14
0.4893
USD
2023-01-25
2023-01-25
2023-01-13
0.4673
USD
2022-07-27
2022-07-27
2022-07-15
0.3680
USD
2022-01-26
2022-01-26
2022-01-14
0.4466
USD
2021-07-28
2021-07-28
2021-07-16
0.3117
USD
2021-01-27
2021-01-27
2021-01-15
0.3072
USD
2020-07-29
2020-07-29
2020-07-17
0.3116
USD
2020-01-29
2020-01-29
2020-01-17
0.3428
USD
2019-07-24
2019-07-24
2019-07-12
0.3274
USD
2019-01-30
2019-01-30
2019-01-18
0.3088
USD
2018-07-25
2018-07-25
2018-07-13
0.2890
USD
2018-01-31
2018-01-31
2018-01-12
0.2802
USD
2017-07-31
2017-07-31
2017-07-14
0.2309
USD
2017-01-27
2017-01-27
2017-01-13
0.2269
USD
2016-07-29
2016-07-29
2016-07-15
0.2337
USD
2016-01-27
2016-01-27
2016-01-15
0.2580
USD
2015-07-16
2015-07-16
2015-06-26
0.2565
USD
2015-01-08
2015-01-08
2014-12-19
0.1655
USD
2014-07-16
2014-07-16
2014-06-27
0.1824
USD
2014-01-08
2014-01-08
2013-12-20
0.1276
USD
2013-07-17
2013-07-17
2013-06-28
0.1722
USD
2013-01-16
2013-01-16
2012-12-31
0.1735
USD
2012-07-11
2012-07-11
2012-06-22
0.1508
USD
2012-01-25
2012-01-25
2011-12-30
0.1016
USD
2011-07-20
2011-07-20
2011-06-24
0.0859
USD
2011-01-25
2011-01-25
2010-12-31
0.1090
USD
2010-07-21
2010-07-21
2010-06-25
0.0136
USD
2010-06-09
2010-06-09
2010-05-14
0.0422
USD
2010-01-27
2010-01-27
2010-01-04
0.0660
USD
2009-07-22
2009-07-22
2009-06-26
0.0791
USD
2009-01-21
2009-01-21
2008-12-30
0.0856
USD
2008-07-23
2008-07-23
2008-06-27
0.0000
USD