| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0963 | |||
| $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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.39%Brazil
0.19%China
0.14%Switzerland
0.098%United Kingdom
0.072%Mexico
0.054%Netherlands
0.050%
- 11 Sectors
Information Technology
48.90%Communication Services
14.00%Consumer Discretionary
10.30%Industrials
8.60%Financials
6.37%Health Care
6.05%Consumer Staples
1.77%Real Estate
1.47%Materials
1.21%Utilities
0.86%Energy
0.49%
- 329 Holdings
- NVIDIA Corp15.37%
- Apple Inc6.64%
- Broadcom Inc6.01%
- Amazon.com Inc5.52%
- Meta Platforms Inc4.79%
- Alphabet Inc Class A4.43%
- Microsoft Corp4.39%
- Alphabet Inc Class C3.83%
- Eli Lilly and Co2.60%
- Tesla Inc1.92%
- 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 0.47%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.47%.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of iShares Morningstar Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 20 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 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, Brazil and China are represented as the three largest countries.