| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4473 | -3.03% | ||
| $0.5162 | 120.41% | ||
| $0.2342 | -33.09% | ||
| $0.35 | 0.89% | ||
| $0.3469 | -22.6% | ||
| $1.4926 | 10.87% | ||
| $0.4482 | 3.51% | ||
| $0.433 | 43.9% | ||
| $0.3009 | -3.09% | ||
| $0.3105 | -18.38% | ||
| $1.3463 | 7.26% | ||
| $1.2552 | 2.21% | ||
| $1.228 | -19.21% | ||
| $1.52 | 19.69% | ||
| $1.27 | 14.31% | ||
| $1.111 | 6.26% | ||
| $1.0455 | -9.46% | ||
| $1.1548 | 18.56% | ||
| $0.974 | 27.87% | ||
iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €79.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.36%Switzerland
0.63%Brazil
0.0013%Norway
0.00040%Taiwan
0.00030%Israel
0.00020%United Kingdom
0.00020%Mexico
0.00020%Hong Kong SAR China
0.00020%Canada
0.00020%Ireland
0.00010%
- 11 Sectors
Financials
25.68%Health Care
17.36%Industrials
12.45%Information Technology
10.26%Consumer Staples
9.11%Energy
7.15%Communication Services
4.95%Consumer Discretionary
4.26%Utilities
3.92%Materials
2.89%Real Estate
1.97%
- 158 Holdings
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.45. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.73%.
- iShares Russell Top 200 Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Russell Top 200 Value ETF is expected in March.
- iShares Russell Top 200 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of iShares Russell Top 200 Value ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares Russell Top 200 Value ETF.
- To receive the last dividend of iShares Russell Top 200 Value ETF on 20 December 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.35 were paid by iShares Russell Top 200 Value ETF.
- Dividends from iShares Russell Top 200 Value ETF are paid in US Dollar.
- In iShares Russell Top 200 Value ETF, the United States, Switzerland and Brazil are represented as the three largest countries.