| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4912 | |||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €188.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.90%Switzerland
0.57%United Kingdom
0.27%Ireland
0.11%Canada
0.067%India
0.030%Brazil
0.024%
- 11 Sectors
Financials
22.14%Health Care
14.30%Industrials
14.00%Information Technology
10.47%Consumer Staples
7.60%Energy
7.07%Consumer Discretionary
6.58%Utilities
4.94%Real Estate
4.75%Communication Services
4.46%Materials
3.70%
- 870 Holdings
- Within the last 12 months, iShares Russell 1000 Value ETF paid a dividend of $3.45. For the next 12 months, iShares Russell 1000 Value ETF is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares Russell 1000 Value ETF is currently 1.75%.
- iShares Russell 1000 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell 1000 Value ETF is expected in December.
- iShares Russell 1000 Value ETF paid dividend every year within the last 10 years.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 30 September 2024 in the amount of $1.02 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 $3.25 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.