| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7124 | |||
| $0.3607 | 2.56% | ||
| $0.3517 | -13.46% | ||
| $1.6452 | 9.84% | ||
| $0.4064 | -30.62% | ||
| $0.5858 | 84.39% | ||
| $0.3177 | -5.25% | ||
| $0.3353 | -20.47% | ||
| $1.4978 | 8.44% | ||
| $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% | ||
iShares Russell Top 200 ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.74%Switzerland
0.26%United Kingdom
0.00020%Singapore
0.00020%Netherlands
0.00010%
- 11 Sectors
Information Technology
36.28%Financials
13.55%Communication Services
11.21%Consumer Discretionary
10.59%Health Care
9.65%Industrials
6.59%Consumer Staples
5.68%Energy
2.69%Materials
1.44%Utilities
1.34%Real Estate
0.98%
- 199 Holdings
- Microsoft Corp8.25%
- NVIDIA Corp7.87%
- Apple Inc6.69%
- Amazon.com Inc4.61%
- Meta Platforms Inc3.52%
- Broadcom Inc2.67%
- Alphabet Inc Class A2.35%
- Tesla Inc2.07%
- Alphabet Inc Class C1.95%
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.70. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Russell Top 200 ETF is currently 1.16%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Top 200 ETF is expected in September.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of iShares Russell Top 200 ETF are Information Technology, Financials, Communication Services.
- 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 20 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.