| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0661 | |||
| $0.3903 | 0.54% | ||
| $0.3882 | 34.98% | ||
| $0.2876 | -44.29% | ||
| $1.4473 | -3.03% | ||
| $0.5162 | 120.41% | ||
| $0.2342 | -33.09% | ||
| $0.35 | 0.89% | ||
| $0.3469 | -22.6% | ||
| $1.4926 | 10.87% | ||
| $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% | ||
iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.39%Switzerland
0.53%Canada
0.072%Brazil
0.0015%United Kingdom
0.00060%Mexico
0.00020%Australia
0.00010%Hong Kong SAR China
0.00010%Norway
0.00010%Ireland
0.00010%Israel
0.00010%
- 11 Sectors
Financials
24.63%Health Care
13.99%Information Technology
11.24%Industrials
10.86%Communication Services
10.17%Consumer Staples
8.34%Consumer Discretionary
7.23%Energy
5.53%Utilities
3.28%Materials
2.95%Real Estate
1.78%
- 152 Holdings
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.58. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.79%.
- iShares Russell Top 200 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Top 200 Value ETF is expected in December.
- iShares Russell Top 200 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of iShares Russell Top 200 Value ETF are Financials, Health Care, Information Technology.
- 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 19 September 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- 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 Canada are represented as the three largest countries.