| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9643 | 2.23% | ||
| $0.2715 | -3.07% | ||
| $0.2801 | 38.25% | ||
| $0.2026 | -3.57% | ||
| $0.2101 | -25.71% | ||
| $0.9433 | 8.73% | ||
| $0.2828 | 3.44% | ||
| $0.2734 | 59.14% | ||
| $0.1718 | -20.2% | ||
| $0.2153 | -14.43% | ||
| $0.8676 | 12.95% | ||
| $0.7681 | 12.48% | ||
| $0.6829 | -34.06% | ||
| $1.0356 | 33.82% | ||
| $0.7739 | 7.41% | ||
| $0.7205 | -8.84% | ||
| $0.7904 | 33.97% | ||
| $0.59 | 2.95% | ||
| $0.5731 | 12.28% | ||
iShares Morningstar U.S. Equity ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.17%Switzerland
0.25%United Kingdom
0.19%Brazil
0.17%Netherlands
0.10%Ireland
0.050%Singapore
0.037%Mexico
0.031%
- 11 Sectors
Information Technology
32.90%Financials
13.36%Consumer Discretionary
11.52%Health Care
10.04%Communication Services
9.44%Industrials
7.74%Consumer Staples
5.20%Energy
3.37%Utilities
2.46%Real Estate
2.14%Materials
1.84%
- 596 Holdings
- Apple Inc6.54%
- NVIDIA Corp6.12%
- Microsoft Corp6.00%
- Amazon.com Inc4.04%
- Meta Platforms Inc2.51%
- Tesla Inc2.24%
- Alphabet Inc Class A2.16%
- Broadcom Inc2.05%
- Alphabet Inc Class C1.92%
- Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $0.96. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.15%.
- iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Morningstar U.S. Equity ETF is expected in March.
- iShares Morningstar U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of iShares Morningstar U.S. Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Morningstar U.S. Equity ETF was on 19 April 2021 in the ratio 4:1.
- To receive the last dividend of iShares Morningstar U.S. Equity ETF on 20 December 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.87 were paid by iShares Morningstar U.S. Equity ETF.
- Dividends from iShares Morningstar U.S. Equity ETF are paid in US Dollar.
- In iShares Morningstar U.S. Equity ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.