| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1991 | |||
| $0.0976 | -3.84% | ||
| $0.1015 | -18.67% | ||
| $0.444 | -5.55% | ||
| $0.1248 | -10.92% | ||
| $0.1401 | 68.59% | ||
| $0.0831 | -13.44% | ||
| $0.096 | -34.83% | ||
| $0.4701 | 27.95% | ||
| $0.3674 | 50.45% | ||
| $0.2442 | 28.73% | ||
| $0.1897 | -4.39% | ||
| $0.1984 | -22.86% | ||
| $0.2572 | -7.81% | ||
| $0.279 | 20.78% | ||
| $0.231 | -3.23% | ||
| $0.2387 | 21.23% | ||
iShares Morningstar Growth ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.41%Brazil
0.37%Switzerland
0.095%Netherlands
0.092%Mexico
0.028%United Kingdom
0.00020%Canada
0.00020%Ireland
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
50.37%Consumer Discretionary
11.63%Communication Services
9.59%Financials
8.54%Industrials
6.87%Health Care
6.12%Consumer Staples
2.74%Real Estate
1.73%Materials
1.22%Utilities
0.85%Energy
0.34%
- 353 Holdings
- NVIDIA Corp13.04%
- Microsoft Corp12.18%
- Apple Inc5.93%
- Meta Platforms Inc5.45%
- Broadcom Inc5.10%
- Amazon.com Inc3.72%
- Tesla Inc3.25%
- Visa Inc1.96%
- Eli Lilly and Co1.93%
- Netflix Inc1.76%
ETFs holding iShares Morningstar Growth ETF
1 ETFs invest at least 1% in iShares Morningstar Growth ETF.
- Within the last 12 months, iShares Morningstar Growth ETF paid a dividend of $0.46. For the next 12 months, iShares Morningstar Growth ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of iShares Morningstar Growth ETF is currently 0.46%.
- iShares Morningstar Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Morningstar Growth ETF is expected in September.
- iShares Morningstar Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of iShares Morningstar Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of iShares Morningstar Growth ETF was on 19 April 2021 in the ratio 5:1.
- To receive the last dividend of iShares Morningstar Growth ETF on 20 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.37 were paid by iShares Morningstar Growth ETF.
- Dividends from iShares Morningstar Growth ETF are paid in US Dollar.
- In iShares Morningstar Growth ETF, the United States, Brazil and Switzerland are represented as the three largest countries.