| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4427 | |||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €93.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.98%Switzerland
0.54%United Kingdom
0.21%Ireland
0.12%Netherlands
0.061%Singapore
0.054%India
0.032%Sweden
0.013%
- 11 Sectors
Financials
24.47%Health Care
15.95%Industrials
11.21%Consumer Staples
9.56%Information Technology
9.10%Energy
6.20%Consumer Discretionary
6.09%Utilities
5.46%Real Estate
4.66%Communication Services
4.40%Materials
2.90%
- 729 Holdings
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- Within the last 12 months, iShares Core S&P U.S. Value ETF paid a dividend of $1.85. For the next 12 months, iShares Core S&P U.S. Value ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of iShares Core S&P U.S. Value ETF is currently 1.89%.
- iShares Core S&P U.S. Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Core S&P U.S. Value ETF is expected in December.
- iShares Core S&P U.S. Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of iShares Core S&P U.S. Value ETF are Financials, Health Care, Industrials.
- 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 30 September 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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 United Kingdom are represented as the three largest countries.