| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3192 | |||
| $0.1401 | 68.59% | ||
| $0.0831 | -13.44% | ||
| $0.096 | -34.83% | ||
| $0.4701 | 27.95% | ||
| $0.1473 | 20.94% | ||
| $0.1218 | 45.69% | ||
| $0.0836 | -28.79% | ||
| $0.1174 | 3.25% | ||
| $0.3674 | 50.45% | ||
| $0.2442 | 28.73% | ||
| $0.1897 | -4.39% | ||
| $0.1984 | -22.86% | ||
| $0.2572 | -7.81% | ||
| $0.279 | 20.78% | ||
| $0.231 | -3.23% | ||
| $0.2387 | 21.23% | ||
| $0.1969 | 4.73% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.43%Brazil
0.36%United Kingdom
0.11%Switzerland
0.080%Mexico
0.019%
- 11 Sectors
Information Technology
48.12%Consumer Discretionary
15.26%Communication Services
9.18%Financials
7.44%Health Care
7.04%Industrials
6.87%Consumer Staples
1.88%Real Estate
1.87%Materials
1.10%Energy
0.66%Utilities
0.58%
- 389 Holdings
- NVIDIA Corp13.19%
- Microsoft Corp12.08%
- Amazon.com Inc7.52%
- Apple Inc6.31%
- Tesla Inc3.49%
- Meta Platforms Inc2.70%
- Eli Lilly and Co2.47%
- Alphabet Inc Class A2.04%
- Visa Inc2.03%
- Alphabet Inc Class C1.82%
- Within the last 12 months, iShares Morningstar Growth ETF paid a dividend of $0.47. For the next 12 months, iShares Morningstar Growth ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.52%.
- iShares Morningstar Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar Growth ETF is expected in December.
- iShares Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of iShares Morningstar Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of iShares Morningstar Growth ETF was on 19 April 2021 in the ratio 5:1.
- To receive the last dividend of iShares Morningstar Growth ETF on 30 September 2024 in the amount of $0.14 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 $0.37 were paid by iShares Morningstar Growth ETF.
- Dividends from iShares Morningstar Growth ETF are paid in US Dollar.
- In iShares Morningstar Growth ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.