| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1015 | |||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.1248 | -10.92% | ||
| $0.1401 | 68.59% | ||
| $0.0831 | -13.44% | ||
| $0.096 | -34.83% | ||
| $0.4701 | 27.95% | ||
| $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% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.44%Brazil
0.42%Switzerland
0.083%United Kingdom
0.039%Mexico
0.023%Ireland
0.00010%Canada
0.00010%
- 11 Sectors
Information Technology
44.88%Consumer Discretionary
14.36%Communication Services
12.36%Financials
8.90%Health Care
6.98%Industrials
6.77%Consumer Staples
1.87%Real Estate
1.60%Materials
1.16%Utilities
0.67%Energy
0.46%
- 376 Holdings
- Microsoft Corp12.34%
- NVIDIA Corp10.58%
- Amazon.com Inc6.92%
- Meta Platforms Inc5.01%
- Apple Inc4.99%
- Tesla Inc2.96%
- Eli Lilly and Co2.38%
- Broadcom Inc2.36%
- Visa Inc2.31%
- Alphabet Inc Class A2.01%
- Within the last 12 months, iShares Morningstar Growth ETF paid a dividend of $0.45. For the next 12 months, iShares Morningstar Growth ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.53%.
- iShares Morningstar Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Morningstar Growth ETF is expected in June.
- iShares Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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 21 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- 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 Switzerland are represented as the three largest countries.