| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2367 | |||
| $0.2367 | -5.17% | ||
| $0.9951 | -16.11% | ||
| $0.2496 | -17.24% | ||
| $0.3016 | 55.14% | ||
| $0.1944 | -22.08% | ||
| $0.2495 | -35.6% | ||
| $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% | ||
| $0.8459 | 16.4% | ||
iShares Russell Top 200 Growth ETF pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €175.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.00050%Brazil
0.00010%Ireland
0.00010%Canada
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
47.72%Consumer Discretionary
14.71%Communication Services
13.46%Financials
7.74%Health Care
7.72%Consumer Staples
4.81%Industrials
2.52%Materials
0.68%Real Estate
0.58%Utilities
0.057%Energy
0.0057%
- 106 Holdings
- Apple Inc10.87%
- Microsoft Corp10.61%
- NVIDIA Corp9.43%
- Amazon.com Inc6.60%
- Meta Platforms Inc3.92%
- Alphabet Inc Class A3.65%
- Broadcom Inc3.47%
- Tesla Inc3.35%
- Alphabet Inc Class C3.06%
- Visa Inc3.03%
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- Within the last 12 months, iShares Russell Top 200 Growth ETF paid a dividend of $0.98. For the next 12 months, iShares Russell Top 200 Growth ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of iShares Russell Top 200 Growth ETF is currently 0.49%.
- iShares Russell Top 200 Growth ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Russell Top 200 Growth ETF is expected in June.
- iShares Russell Top 200 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of iShares Russell Top 200 Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 21 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $1.06 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, Switzerland and Brazil are represented as the three largest countries.