| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6758 | |||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.36%Switzerland
0.55%Canada
0.075%Brazil
0.0015%United Kingdom
0.00040%Mexico
0.00020%Norway
0.00020%Hong Kong SAR China
0.00010%Israel
0.00010%Australia
0.00010%
- 11 Sectors
Financials
24.88%Health Care
13.55%Information Technology
11.42%Industrials
11.19%Communication Services
9.42%Consumer Staples
8.83%Consumer Discretionary
7.36%Energy
5.56%Utilities
3.18%Materials
2.92%Real Estate
1.69%
- 152 Holdings
- Within the last 12 months, iShares Russell Top 200 Value ETF paid a dividend of $1.43. For the next 12 months, iShares Russell Top 200 Value ETF is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of iShares Russell Top 200 Value ETF is currently 1.68%.
- iShares Russell Top 200 Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Russell Top 200 Value ETF is expected in September.
- iShares Russell Top 200 Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 20 June 2025 in the amount of $0.39 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 $1.35 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.