Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.6697 | |||
$1.0677 | 45.7% | ||
$0.7328 | -15.69% | ||
$0.8692 | -10.98% | ||
$3.4412 | 4.6% | ||
$0.9764 | -2.95% | ||
$1.0061 | 58.92% | ||
$0.6331 | -23.32% | ||
$0.8256 | -10.98% | ||
$3.29 | 14.27% | ||
$2.8791 | -0.69% | ||
$2.899 | -5.23% | ||
$3.059 | 6.88% | ||
$2.862 | 17.54% | ||
$2.435 | 0.12% | ||
$2.4321 | 14.13% | ||
$2.1309 | 8.99% | ||
$1.9551 | 12.97% |
iShares Russell 1000 ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €314.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.40%Switzerland
0.27%United Kingdom
0.13%Brazil
0.091%Ireland
0.051%Canada
0.032%India
0.015%
- 11 Sectors
Information Technology
31.63%Financials
13.72%Consumer Discretionary
10.97%Health Care
10.24%Communication Services
8.94%Industrials
8.45%Consumer Staples
5.39%Energy
3.59%Real Estate
2.53%Utilities
2.48%Materials
2.06%
- 1,008 Holdings
- NVIDIA Corp6.14%
- Apple Inc6.04%
- Microsoft Corp5.70%
- Amazon.com Inc3.48%
- Meta Platforms Inc2.24%
- Alphabet Inc Class A1.87%
- Tesla Inc1.65%
- Alphabet Inc Class C1.58%
- Broadcom Inc1.38%
- Within the last 12 months, iShares Russell 1000 ETF paid a dividend of $3.65. For the next 12 months, iShares Russell 1000 ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares Russell 1000 ETF is currently 1.11%.
- iShares Russell 1000 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell 1000 ETF is expected in December.
- iShares Russell 1000 ETF paid dividend every year within the last 10 years.
- Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares Russell 1000 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Russell 1000 ETF.
- To receive the last dividend of iShares Russell 1000 ETF on 30 September 2024 in the amount of $1.07 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 $3.29 were paid by iShares Russell 1000 ETF.
- Dividends from iShares Russell 1000 ETF are paid in US Dollar.
- In iShares Russell 1000 ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.