| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4789 | |||
| $0.2422 | 2.32% | ||
| $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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €205.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
100.00%Switzerland
0.00040%United Kingdom
0.00010%Brazil
0.00010%Ireland
0.00010%Canada
0.00010%
- 11 Sectors
Information Technology
49.64%Consumer Discretionary
15.12%Communication Services
13.82%Financials
6.99%Health Care
6.82%Consumer Staples
4.08%Industrials
2.33%Materials
0.61%Real Estate
0.51%Utilities
0.072%Energy
0.0045%
- 106 Holdings
- Microsoft Corp11.60%
- NVIDIA Corp11.12%
- Apple Inc9.31%
- Amazon.com Inc6.81%
- Meta Platforms Inc4.60%
- Broadcom Inc4.23%
- Tesla Inc3.78%
- Alphabet Inc Class A3.49%
- Alphabet Inc Class C2.90%
- Eli Lilly and Co2.73%
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- Within the last 12 months, iShares Russell Top 200 Growth ETF paid a dividend of $1.03. For the next 12 months, iShares Russell Top 200 Growth ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of iShares Russell Top 200 Growth ETF is currently 0.44%.
- iShares Russell Top 200 Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 20 June 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 the United Kingdom are represented as the three largest countries.