iShares Russell 2000 Value ETF

€145.67
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
$3.03
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5669
$0.5669
-36.84%
$3.1625
7.34%
$0.8976
-4.65%
$0.9414
49.93%
$0.6279
-9.73%
$0.6956
-26.11%
CSV Export

iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€145.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States97.94%
  • Brazil
    Brazil0.49%
  • Canada
    Canada0.27%
  • United Kingdom
    United Kingdom0.19%
  • Norway
    Norway0.16%
  • Taiwan
    Taiwan0.05%
  • Ireland
    Ireland0.05%
  • Hong Kong SAR China
    Hong Kong SAR China0.05%
  • Netherlands
    Netherlands0.04%
  • Israel
    Israel0.03%
  • Singapore
    Singapore0.03%
  • Sweden
    Sweden0.02%
Sectors
  • Financials23.09%
  • Industrials13.38%
  • Real Estate11.71%
  • Consumer Discretionary10.79%
  • Energy9.62%
  • Health Care9.34%
  • Information Technology7.43%
  • Materials5.34%
  • Utilities3.91%
  • Consumer Staples3.31%
  • Communication Services2.08%
Resources

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Frequently Asked Questions about iShares Russell 2000 Value ETF

Within the last 12 months, iShares Russell 2000 Value ETF paid a dividend of $3.03. For the next 12 months, iShares Russell 2000 Value ETF is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 1.92%.
The dividend yield of iShares Russell 2000 Value ETF is currently 1.92%.
iShares Russell 2000 Value ETF pays quarterly dividends. This is paid in the months of June, October, December, March.
The next dividend for iShares Russell 2000 Value ETF is expected in June.
iShares Russell 2000 Value ETF paid dividend every year within the last 10 years.
Dividends of $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
The largest sectors of iShares Russell 2000 Value ETF are Financials, Industrials, Real Estate.
The last stock split of iShares Russell 2000 Value ETF was on June 9, 2005 in the ratio 3:1.
To receive the last dividend of iShares Russell 2000 Value ETF on March 27, 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on March 21, 2024.
The last dividend was paid on March 27, 2024.
In 2022, dividends of $2.95 were paid by iShares Russell 2000 Value ETF.
Dividends from iShares Russell 2000 Value ETF are paid in US Dollar.
In iShares Russell 2000 Value ETF, the United States, Brazil and Canada are represented as the three largest countries.