| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.35 | -20.13% | ||
| $1.5412 | -6.32% | ||
| $0.4382 | 12.19% | ||
| $0.3906 | 8.29% | ||
| $0.3607 | 2.56% | ||
| $0.3517 | -13.46% | ||
| $1.6452 | 9.84% | ||
| $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% | ||
iShares Russell Top 200 ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.62%Switzerland
0.25%Brazil
0.099%Canada
0.035%
- 11 Sectors
Information Technology
36.66%Financials
12.48%Communication Services
12.35%Consumer Discretionary
9.71%Health Care
9.64%Industrials
7.01%Consumer Staples
5.22%Energy
3.06%Materials
1.48%Utilities
1.39%Real Estate
1.00%
- 200 Holdings
- NVIDIA Corp8.69%
- Apple Inc7.55%
- Microsoft Corp6.00%
- Amazon.com Inc4.17%
- Alphabet Inc Class A3.71%
- Broadcom Inc3.07%
- Alphabet Inc Class C3.01%
- Meta Platforms Inc2.76%
- Tesla Inc2.23%
- Within the last 12 months, iShares Russell Top 200 ETF paid a dividend of $1.54. For the next 12 months, iShares Russell Top 200 ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Russell Top 200 ETF is currently 0.95%.
- iShares Russell Top 200 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell Top 200 ETF is expected in June.
- iShares Russell Top 200 ETF paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- 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 Brazil are represented as the three largest countries.