iShares U.S. Broker-Dealers & Securities Exchanges ETF - WKN A0MLWV, ISIN US4642887941

Dividend Yield (FWD): 0.99%
Annual Payout (FWD) Dividend Currency: $1.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2584
16/09/2025	19/09/2025	$0.4356	21.34%
16/06/2025	20/06/2025	$0.359	-22.6%
18/03/2025	21/03/2025	$0.4638	6.89%
2024		$1.5123	-22.49%
17/12/2024	20/12/2024	$0.4339	20.06%
25/09/2024	30/09/2024	$0.3614	-0.69%
11/06/2024	17/06/2024	$0.3639	3.06%
21/03/2024	27/03/2024	$0.3531	-19.29%
2023		$1.9511	-5.2%
20/12/2023	27/12/2023	$0.4375	-24.37%
26/09/2023	02/10/2023	$0.5785	14.31%
07/06/2023	13/06/2023	$0.5061	17.97%
23/03/2023	29/03/2023	$0.429	-4.81%
2022		$2.0582	42.25%
13/12/2022	19/12/2022	$0.4507	-6.71%
26/09/2022	30/09/2022	$0.4831	21.87%
09/06/2022	15/06/2022	$0.3964	-45.55%
24/03/2022	30/03/2022	$0.728	40.92%
2021		$1.4469	17.61%
13/12/2021	17/12/2021	$0.5166	18.68%
24/09/2021	30/09/2021	$0.4353	66.91%
10/06/2021	16/06/2021	$0.2608	11.31%
25/03/2021	31/03/2021	$0.2343	5.54%
2020		$1.2303	18.29%
14/12/2020	18/12/2020	$0.222	-32.07%
23/09/2020	29/09/2020	$0.3268	13.87%
15/06/2020	19/06/2020	$0.287	-27.27%
25/03/2020	31/03/2020	$0.3946	66.36%
2019		$1.0401	17.26%
16/12/2019	20/12/2019	$0.2372	1.58%
24/09/2019	30/09/2019	$0.2335	4.71%
17/06/2019	21/06/2019	$0.223	-35.64%
20/03/2019	26/03/2019	$0.3465	42.48%
2018		$0.887	2.84%
17/12/2018	21/12/2018	$0.2432	-9.19%
26/09/2018	02/10/2018	$0.2678	40.5%
26/06/2018	02/07/2018	$0.1906	2.75%
22/03/2018	28/03/2018	$0.1855	-21.1%
2017		$0.8625	17.36%
19/12/2017	26/12/2017	$0.2351	41.88%
26/09/2017	29/09/2017	$0.1657	-20.41%
27/06/2017	30/06/2017	$0.2082	-17.87%
24/03/2017	30/03/2017	$0.2535	35.92%
2016		$0.7349	35.19%
21/12/2016	28/12/2016	$0.1865	38.35%
26/09/2016	30/09/2016	$0.1348	-12.58%
21/06/2016	27/06/2016	$0.1542	-40.58%
23/03/2016	30/03/2016	$0.2595	6.88%
2015		$0.5436	12.78%
24/12/2015	31/12/2015	$0.2428	102.5%
25/09/2015	01/10/2015	$0.1199	31.04%
24/06/2015	30/06/2015	$0.0915	2.35%
25/03/2015	31/03/2015	$0.0894	-50.14%

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Date	Ratio
No splits history available for iShares U.S. Broker-Dealers & Securities Exchanges ETF.

iShares U.S. Broker-Dealers & Securities Exchanges ETF pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €147.95
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Financials
99.85%
Information Technology
0.15%
32 Holdings: The Goldman Sachs Group Inc15.58%
Morgan Stanley13.10%
S&P Global Inc10.25%
Charles Schwab Corp5.93%
Robinhood Markets Inc Class A5.13%
Coinbase Global Inc4.91%
CME Group Inc4.72%
Moodys Corp4.38%
MSCI Inc4.34%
Nasdaq Inc4.25%
Aristocrats see all 32 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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