Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4363 | -43.42% | ||
$0.1334 | -8.06% | ||
$0.1451 | 95.55% | ||
$0.0742 | -11.24% | ||
$0.0836 | -60.68% | ||
$0.7711 | 43.49% | ||
$0.2126 | -4.58% | ||
$0.2228 | 50.95% | ||
$0.1476 | -21.53% | ||
$0.1881 | 23.18% | ||
$0.5374 | 38.76% | ||
$0.3873 | -25.78% | ||
$0.5218 | -85.71% | ||
$3.6516 | 89.68% | ||
$1.9251 | -3.32% | ||
$1.9912 | 7.97% | ||
$1.8442 | 5.24% | ||
$1.7524 | 14.93% | ||
$1.5248 | 6.68% |
iShares S&P 500 Growth ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.73%Switzerland
0.13%Netherlands
0.083%United Kingdom
0.059%
- 11 Sectors
Information Technology
40.81%Communication Services
14.68%Consumer Discretionary
13.52%Financials
11.53%Industrials
6.78%Health Care
5.43%Consumer Staples
3.31%Utilities
1.59%Real Estate
1.21%Energy
0.71%Materials
0.44%
- 208 Holdings
- NVIDIA Corp12.76%
- Microsoft Corp6.26%
- Apple Inc6.04%
- Meta Platforms Inc5.05%
- Amazon.com Inc4.63%
- Tesla Inc4.50%
- Alphabet Inc Class A4.33%
- Broadcom Inc4.19%
- Alphabet Inc Class C3.55%
- Eli Lilly and Co2.16%
Similar securities
Those who hold iShares S&P 500 Growth ETF often invest in these securities as well.
- Within the last 12 months, iShares S&P 500 Growth ETF paid a dividend of $0.44. For the next 12 months, iShares S&P 500 Growth ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of iShares S&P 500 Growth ETF is currently 0.41%.
- iShares S&P 500 Growth ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares S&P 500 Growth ETF is expected in March.
- iShares S&P 500 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of iShares S&P 500 Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of iShares S&P 500 Growth ETF was on 19 October 2020 in the ratio 4:1.
- To receive the last dividend of iShares S&P 500 Growth ETF on 20 December 2024 in the amount of $0.13 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 $0.54 were paid by iShares S&P 500 Growth ETF.
- Dividends from iShares S&P 500 Growth ETF are paid in US Dollar.
- In iShares S&P 500 Growth ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.