| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6154 | 0.99% | ||
| $0.4337 | -6.29% | ||
| $0.4628 | 26.55% | ||
| $0.3657 | 3.54% | ||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $0.482 | 7.49% | ||
| $0.4484 | 47.16% | ||
| $0.3047 | -16.43% | ||
| $0.3646 | -9.44% | ||
| $1.468 | 4.82% | ||
| $1.4005 | -15.74% | ||
| $1.6621 | 5.1% | ||
| $1.5815 | 11.96% | ||
| $1.4125 | 15.23% | ||
| $1.2258 | -5.65% | ||
| $1.2992 | 5.43% | ||
| $1.2323 | 17.22% | ||
| $1.0513 | 4.09% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.98%Switzerland
0.43%Netherlands
0.24%United Kingdom
0.11%Ireland
0.11%Singapore
0.082%Mexico
0.038%Brazil
0.0016%Norway
0.00050%Israel
0.00030%Taiwan
0.00030%Hong Kong SAR China
0.00020%Canada
0.00020%
- 11 Sectors
Information Technology
19.49%Financials
19.19%Health Care
13.87%Consumer Staples
9.61%Industrials
9.09%Communication Services
6.52%Energy
6.25%Consumer Discretionary
6.19%Utilities
4.17%Real Estate
2.95%Materials
2.70%
- 421 Holdings
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.62. For the next 12 months, iShares Morningstar Value ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares Morningstar Value ETF is currently 1.92%.
- iShares Morningstar Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Morningstar Value ETF is expected in March.
- iShares Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares Morningstar Value ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares Morningstar Value ETF was on 19 April 2021 in the ratio 2:1.
- To receive the last dividend of iShares Morningstar Value ETF on 20 December 2024 in the amount of $0.43 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 $1.47 were paid by iShares Morningstar Value ETF.
- Dividends from iShares Morningstar Value ETF are paid in US Dollar.
- In iShares Morningstar Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.