| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4707 | 3.97% | ||
| $0.9795 | -4.25% | ||
| $1.023 | 46.46% | ||
| $0.6985 | -9.25% | ||
| $0.7697 | -20.03% | ||
| $3.3381 | 2.59% | ||
| $0.9625 | -2.33% | ||
| $0.9855 | 57.2% | ||
| $0.6269 | -17.86% | ||
| $0.7632 | -21.71% | ||
| $3.2539 | 19.27% | ||
| $2.7281 | -2.74% | ||
| $2.805 | -22% | ||
| $3.5963 | 19.38% | ||
| $3.0125 | 16.15% | ||
| $2.5936 | 2.9% | ||
| $2.5204 | 4.11% | ||
| $2.421 | 15.9% | ||
| $2.0888 | 13.81% | ||
iShares Russell 1000 Value ETF pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €185.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.92%Switzerland
0.56%United Kingdom
0.27%Ireland
0.11%Canada
0.064%India
0.031%Brazil
0.018%
- 11 Sectors
Financials
22.40%Health Care
14.16%Industrials
14.01%Information Technology
10.89%Consumer Staples
7.48%Energy
7.10%Consumer Discretionary
6.51%Utilities
5.00%Real Estate
4.63%Communication Services
4.20%Materials
3.61%
- 867 Holdings
- Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $3.47. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.47. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares Russell 1000 Value ETF is currently 1.80%.
- iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Russell 1000 Value ETF is expected in March.
- iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares Russell 1000 Value ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares Russell 1000 Value ETF.
- To receive the last dividend of iShares Russell 1000 Value ETF on 20 December 2024 in the amount of $0.98 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 $3.25 were paid by iShares Russell 1000 Value ETF.
- Dividends from iShares Russell 1000 Value ETF are paid in US Dollar.
- In iShares Russell 1000 Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.