| 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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.71%Switzerland
0.14%Netherlands
0.092%United Kingdom
0.058%Brazil
0.00020%Canada
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
40.68%Communication Services
14.93%Consumer Discretionary
12.59%Financials
11.84%Industrials
6.56%Health Care
5.90%Consumer Staples
3.64%Utilities
1.52%Real Estate
1.21%Energy
0.69%Materials
0.44%
- 208 Holdings
- NVIDIA Corp12.72%
- Apple Inc6.33%
- Microsoft Corp5.96%
- Meta Platforms Inc5.61%
- Amazon.com Inc4.48%
- Alphabet Inc Class A3.99%
- Broadcom Inc3.92%
- Tesla Inc3.66%
- Alphabet Inc Class C3.29%
- Eli Lilly and Co2.55%
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 0.42%.
- The dividend yield of iShares S&P 500 Growth ETF is currently 0.42%.
- 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 0.42%.
- 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.