- Dividend Yield (FWD)
- 0.34%
- Annual Payout (FWD)
- $1.00
- Dividend Growth Rate (CAGR)
- 2.35%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4734 | |||
| $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 0.34%. Dividend growth (CAGR) is 1.66% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €254.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.77%Brazil
0.16%Canada
0.067%
- 11 Sectors
Information Technology
57.16%Communication Services
16.55%Consumer Discretionary
7.70%Industrials
7.25%Health Care
4.93%Financials
4.85%Consumer Staples
1.21%Real Estate
0.20%Materials
0.090%Energy
0.041%Utilities
0.021%
- 101 Holdings
- NVIDIA Corp15.90%
- Apple Inc7.47%
- Broadcom Inc6.23%
- Alphabet Inc Class A6.14%
- Microsoft Corp6.04%
- Alphabet Inc Class C4.99%
- Meta Platforms Inc3.79%
- Tesla Inc3.58%
- Eli Lilly and Co3.42%
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ETFs holding iShares Russell Top 200 Growth ETF
2 ETFs invest at least 1% in iShares Russell Top 200 Growth ETF.
- Within the last 12 months, iShares Russell Top 200 Growth ETF paid a dividend of $1.00. For the next 12 months, iShares Russell Top 200 Growth ETF is expected to pay a dividend of $1.00. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of iShares Russell Top 200 Growth ETF is currently 0.34%.
- iShares Russell Top 200 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Russell Top 200 Growth ETF has increased its dividend by 2.35% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.66% per year.
- The next dividend for iShares Russell Top 200 Growth ETF is expected in September.
- iShares Russell Top 200 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of iShares Russell Top 200 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Brazil and Canada are represented as the three largest countries.