- Dividend Yield (FWD)
- 0.35%
- Annual Payout (FWD)
- $0.97
- Dividend Growth Rate (CAGR)
- 1.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7044 | |||
| $0.231 | -15.17% | ||
| $0.2723 | 35.41% | ||
| $0.2011 | -24.43% | ||
| $1.0051 | 1% | ||
| $0.2661 | 2.35% | ||
| $0.26 | 7.35% | ||
| $0.2422 | 2.32% | ||
| $0.2367 | -5.17% | ||
| $0.9951 | -16.11% | ||
| $1.1862 | 11.99% | ||
| $1.0592 | 21.25% | ||
| $0.8736 | -7.75% | ||
| $0.947 | -10.07% | ||
| $1.053 | 13.34% | ||
| $0.9291 | 0.77% | ||
| $0.922 | 8.23% | ||
| $0.8519 | 0.71% | ||
iShares Russell Top 200 Growth ETF pays a dividend yield (FWD) of 0.35%. Dividend growth (CAGR) is 1.39% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €247.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.4bn
- Ongoing charge (TER)
- 0.20%
- 3 Countries
United States
99.78%
Brazil
0.15%
Canada
0.064%
- 11 Sectors
Information Technology
56.28%Communication Services
14.83%Consumer Discretionary
8.43%Industrials
6.73%Health Care
6.08%Financials
5.83%Consumer Staples
1.42%Real Estate
0.24%Materials
0.091%Energy
0.053%
- 101 Holdings
- NVIDIA Corp14.92%
- Apple Inc8.40%
- Microsoft Corp6.46%
- Broadcom Inc5.26%
- Alphabet Inc Class A5.15%
- Tesla Inc4.27%
- Eli Lilly and Co4.21%
- Alphabet Inc Class C4.18%
- Meta Platforms Inc3.99%
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- Within the last 12 months, iShares Russell Top 200 Growth ETF paid a dividend of $0.97. For the next 12 months, iShares Russell Top 200 Growth ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of iShares Russell Top 200 Growth ETF is currently 0.35%.
- iShares Russell Top 200 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Russell Top 200 Growth ETF has increased its dividend by 1.47% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.39% per year.
- The next dividend for iShares Russell Top 200 Growth ETF is expected in December.
- iShares Russell Top 200 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of iShares Russell Top 200 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of iShares Russell Top 200 Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for iShares Russell Top 200 Growth ETF.
- To receive the last dividend of iShares Russell Top 200 Growth ETF on 18 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $1.01 were paid by iShares Russell Top 200 Growth ETF.
- Dividends from iShares Russell Top 200 Growth ETF are paid in US Dollar.
- In iShares Russell Top 200 Growth ETF, the United States, Brazil and Canada are represented as the three largest countries.