| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6452 | 9.84% | ||
| $0.4064 | -30.62% | ||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €144.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.75%Switzerland
0.25%
- 11 Sectors
Information Technology
35.57%Financials
13.29%Consumer Discretionary
11.68%Communication Services
10.96%Health Care
10.22%Industrials
6.07%Consumer Staples
5.39%Energy
2.88%Utilities
1.59%Materials
1.40%Real Estate
0.94%
- 199 Holdings
- Apple Inc7.64%
- NVIDIA Corp7.48%
- Microsoft Corp7.40%
- Amazon.com Inc4.92%
- Meta Platforms Inc3.11%
- Tesla Inc2.75%
- Alphabet Inc Class A2.67%
- Broadcom Inc2.50%
- Alphabet Inc Class C2.22%
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.65. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares Russell Top 200 ETF is currently 1.10%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Russell Top 200 ETF is expected in March.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 20 December 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.