| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9883 | 34.41% | ||
| $0.5456 | -6.32% | ||
| $0.5824 | 38.5% | ||
| $0.4205 | -4.37% | ||
| $0.4397 | 7.14% | ||
| $1.4793 | -5.7% | ||
| $0.4104 | -7.28% | ||
| $0.4426 | 59.84% | ||
| $0.2769 | -20.75% | ||
| $0.3494 | -19.08% | ||
| $1.5687 | 9.81% | ||
| $1.4285 | -4.33% | ||
| $1.4932 | 8.35% | ||
| $1.3781 | 5.34% | ||
| $1.3083 | 22.12% | ||
| $1.0713 | -0.06% | ||
| $1.0719 | -0.76% | ||
| $1.0801 | 27.55% | ||
| $0.8468 | -55.05% | ||
iShares Core S&P U.S. Value ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €91.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
99.07%Switzerland
0.38%Netherlands
0.14%United Kingdom
0.12%Ireland
0.10%Singapore
0.082%Mexico
0.063%Sweden
0.027%India
0.016%Brazil
0.0013%Norway
0.00040%Taiwan
0.00030%Israel
0.00020%Hong Kong SAR China
0.00020%Canada
0.00020%
- 11 Sectors
Information Technology
23.97%Financials
15.77%Health Care
14.58%Consumer Discretionary
9.44%Industrials
8.35%Consumer Staples
7.59%Energy
6.05%Utilities
3.73%Communication Services
3.71%Real Estate
3.46%Materials
3.34%
- 698 Holdings
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- Within the last 12 months, iShares Core S&P U.S. Value ETF paid a dividend of $1.99. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core S&P U.S. Value ETF is currently 2.09%.
- iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Core S&P U.S. Value ETF is expected in March.
- iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares Core S&P U.S. Value ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares Core S&P U.S. Value ETF was on 25 July 2016 in the ratio 3:1.
- To receive the last dividend of iShares Core S&P U.S. Value ETF on 20 December 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.57 were paid by iShares Core S&P U.S. Value ETF.
- Dividends from iShares Core S&P U.S. Value ETF are paid in US Dollar.
- In iShares Core S&P U.S. Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.