Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2388 | |||
$0.5858 | 84.39% | ||
$0.3177 | -5.25% | ||
$0.3353 | -20.47% | ||
$1.4978 | 8.44% | ||
$0.4216 | 1.49% | ||
$0.4154 | 38.65% | ||
$0.2996 | -17.05% | ||
$0.3612 | -3.89% | ||
$1.3812 | 7.98% | ||
$1.2791 | 8.95% | ||
$1.174 | -20.08% | ||
$1.469 | 30.35% | ||
$1.127 | 8.57% | ||
$1.038 | 3.92% | ||
$0.9988 | -0.55% | ||
$1.0043 | 26.52% | ||
$0.7938 | 3.82% |
iShares Russell Top 200 ETF pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €138.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.72%Switzerland
0.28%
- 11 Sectors
Information Technology
35.59%Financials
13.54%Consumer Discretionary
10.79%Health Care
10.66%Communication Services
10.47%Industrials
6.27%Consumer Staples
5.61%Energy
3.03%Utilities
1.57%Materials
1.48%Real Estate
0.99%
- 199 Holdings
- NVIDIA Corp7.91%
- Apple Inc7.79%
- Microsoft Corp7.35%
- Amazon.com Inc4.48%
- Meta Platforms Inc2.89%
- Alphabet Inc Class A2.41%
- Tesla Inc2.12%
- Alphabet Inc Class C2.04%
- Broadcom Inc1.79%
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.66. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of iShares Russell Top 200 ETF is currently 1.14%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Top 200 ETF is expected in December.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of iShares Russell Top 200 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Russell Top 200 ETF.
- To receive the last dividend of iShares Russell Top 200 ETF on 30 September 2024 in the amount of $0.59 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 $1.38 were paid by iShares Russell Top 200 ETF.
- Dividends from iShares Russell Top 200 ETF are paid in US Dollar.
- In iShares Russell Top 200 ETF, the United States and Switzerland are represented as the two largest countries.