iShares S&P 500 Value ETF

iShares S&P 500 Value ETF

€184.66
Dividend Yield (FWD)
2.02%
Annual Payout (FWD)
$3.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.8925
35.46%
$1.0643
-6.45%
$1.1377
34.15%
$0.8481
0.68%
$0.8424
6.11%
$2.8735
-5.74%
$0.7939
-5.49%
$0.84
54.13%
$0.545
-21.54%
$0.6946
-17.52%
CSV Export

iShares S&P 500 Value ETF pays a dividend yield (FWD) of 2.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€184.66
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.96%
  • Switzerland

    Switzerland

    0.57%
  • United Kingdom

    United Kingdom

    0.22%
  • Ireland

    Ireland

    0.13%
  • Netherlands

    Netherlands

    0.066%
  • Singapore

    Singapore

    0.056%
11 Sectors
  • Financials

    24.27%
  • Health Care

    16.40%
  • Industrials

    11.01%
  • Consumer Staples

    10.42%
  • Information Technology

    9.29%
  • Energy

    5.91%
  • Consumer Discretionary

    5.71%
  • Utilities

    5.45%
  • Communication Services

    4.62%
  • Real Estate

    4.18%
  • Materials

    2.74%
Resources

Frequently Asked Questions about iShares S&P 500 Value ETF

Within the last 12 months, iShares S&P 500 Value ETF paid a dividend of $4.69. For the next 12 months, iShares S&P 500 Value ETF is expected to pay a dividend of $3.89. This corresponds to a dividend yield of approximately 2.02%.
The dividend yield of iShares S&P 500 Value ETF is currently 2.02%.
iShares S&P 500 Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares S&P 500 Value ETF is expected in December.
iShares S&P 500 Value ETF paid dividend every year within the last 10 years.
Dividends of $3.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
The largest sectors of iShares S&P 500 Value ETF are Financials, Health Care, Industrials.
There are currently no known stock splits for iShares S&P 500 Value ETF.
To receive the last dividend of iShares S&P 500 Value ETF on 20 December 2024 in the amount of $1.06 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 $3.05 were paid by iShares S&P 500 Value ETF.
Dividends from iShares S&P 500 Value ETF are paid in US Dollar.
In iShares S&P 500 Value ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.