| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1882 | |||
| $0.4041 | 0.82% | ||
| $0.4008 | 4.57% | ||
| $0.3833 | -11.62% | ||
| $1.6154 | 0.99% | ||
| $0.4337 | -6.29% | ||
| $0.4628 | 26.55% | ||
| $0.3657 | 3.54% | ||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $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% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €81.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.19%Switzerland
0.41%China
0.12%Netherlands
0.097%United Kingdom
0.068%Ireland
0.065%Mexico
0.044%Brazil
0.0016%Canada
0.00030%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%
- 11 Sectors
Financials
18.26%Information Technology
17.46%Communication Services
13.66%Health Care
12.69%Consumer Discretionary
9.11%Industrials
8.40%Consumer Staples
6.99%Energy
5.55%Utilities
3.68%Materials
2.18%Real Estate
2.02%
- 402 Holdings
