| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9311 | |||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.30%Switzerland
0.70%
- 11 Sectors
Financials
23.65%Health Care
18.85%Industrials
12.92%Information Technology
9.87%Consumer Staples
8.86%Energy
7.77%Communication Services
4.70%Consumer Discretionary
4.46%Utilities
3.93%Materials
3.10%Real Estate
1.88%
- 158 Holdings
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.38. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.66%.
- 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 $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 30 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 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 and Switzerland are represented as the two largest countries.