| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1903 | |||
| $0.094 | -2.39% | ||
| $0.0963 | -36.44% | ||
| $0.4865 | 9.57% | ||
| $0.1515 | 11.48% | ||
| $0.1359 | 39.24% | ||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $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% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Mexico
0.14%Brazil
0.12%China
0.12%United Kingdom
0.10%Switzerland
0.081%
- 11 Sectors
Information Technology
53.92%Industrials
10.46%Communication Services
9.72%Consumer Discretionary
9.26%Health Care
5.31%Financials
5.02%Consumer Staples
1.62%Real Estate
1.59%Materials
1.42%Utilities
0.93%Energy
0.74%
- 326 Holdings
- NVIDIA Corp15.49%
- Apple Inc7.47%
- Broadcom Inc5.78%
- Amazon.com Inc3.99%
- Alphabet Inc Class A3.35%
- Eli Lilly and Co3.01%
- Alphabet Inc Class C2.70%
- Microsoft Corp2.21%
- Within the last 12 months, iShares Morningstar Growth ETF paid a dividend of $0.48. For the next 12 months, iShares Morningstar Growth ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.43%.
- iShares Morningstar Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Growth ETF is expected in September.
- iShares Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of iShares Morningstar Growth ETF are Information Technology, Industrials, 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 18 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Mexico and Brazil are represented as the three largest countries.