| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6928 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.22%Switzerland
0.26%Brazil
0.18%United Kingdom
0.11%Netherlands
0.11%Ireland
0.051%Singapore
0.038%Mexico
0.029%
- 11 Sectors
Information Technology
32.56%Financials
13.38%Consumer Discretionary
10.85%Health Care
10.36%Communication Services
9.09%Industrials
8.02%Consumer Staples
5.48%Energy
3.54%Utilities
2.51%Real Estate
2.24%Materials
1.97%
- 617 Holdings
- NVIDIA Corp6.49%
- Apple Inc6.21%
- Microsoft Corp5.94%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.34%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.74%
- Tesla Inc1.72%
- Broadcom Inc1.45%
- Within the last 12 months, iShares Morningstar U.S. Equity ETF paid a dividend of $0.98. For the next 12 months, iShares Morningstar U.S. Equity ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares Morningstar U.S. Equity ETF is currently 1.19%.
- iShares Morningstar U.S. Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Morningstar U.S. Equity ETF is expected in December.
- iShares Morningstar U.S. Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 30 September 2024 in the amount of $0.28 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 $0.87 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 Brazil are represented as the three largest countries.