| 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
- €76.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.38%Switzerland
0.54%Canada
0.068%Brazil
0.0011%United Kingdom
0.00040%Mexico
0.00010%Norway
0.00010%Australia
0.00010%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
24.52%Health Care
14.00%Information Technology
11.69%Industrials
10.86%Communication Services
10.28%Consumer Staples
7.99%Consumer Discretionary
7.29%Energy
5.45%Utilities
3.30%Materials
2.82%Real Estate
1.81%
- 153 Holdings
