| 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 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.40%Brazil
0.41%United Kingdom
0.11%Switzerland
0.067%Mexico
0.019%
- 11 Sectors
Information Technology
48.64%Consumer Discretionary
13.87%Communication Services
8.96%Health Care
8.17%Financials
7.16%Industrials
6.99%Consumer Staples
1.96%Real Estate
1.90%Materials
1.20%Energy
0.61%Utilities
0.53%
- 389 Holdings
- NVIDIA Corp12.86%
- Microsoft Corp12.45%
- Amazon.com Inc7.19%
- Apple Inc6.56%
- Eli Lilly and Co3.17%
- Meta Platforms Inc2.95%
- Tesla Inc2.43%
- Alphabet Inc Class A1.98%
- Visa Inc1.87%
- Broadcom Inc1.86%
- 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 0.54%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.54%.
- 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 0.54%.
- 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.