| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0064 | |||
| $0.8175 | 18.34% | ||
| $0.6908 | 38.66% | ||
| $0.4982 | -41.96% | ||
| $2.9578 | -6.47% | ||
| $0.8584 | -0.41% | ||
| $0.8619 | 28.53% | ||
| $0.6706 | 18.29% | ||
| $0.5669 | -36.84% | ||
| $3.1625 | 7.34% | ||
| $2.9463 | 19.9% | ||
| $2.4572 | 16.28% | ||
| $2.1131 | -14.48% | ||
| $2.4708 | 15.5% | ||
| $2.1392 | -4.33% | ||
| $2.2361 | 7.89% | ||
| $2.0726 | 4.94% | ||
| $1.975 | 3.2% | ||
iShares Russell 2000 Value ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €155.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.22%Brazil
0.67%Switzerland
0.56%United Kingdom
0.18%Canada
0.12%Norway
0.12%Mexico
0.096%Hong Kong SAR China
0.052%Australia
0.039%Ireland
0.027%Israel
0.024%Singapore
0.0069%Japan
0.0010%
- 11 Sectors
Financials
25.32%Real Estate
11.77%Industrials
11.10%Consumer Discretionary
10.64%Health Care
10.03%Information Technology
7.79%Energy
6.71%Utilities
6.20%Materials
5.28%Communication Services
2.68%Consumer Staples
2.47%
- 1,410 Holdings
