| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3833 | |||
| $0.3833 | -11.62% | ||
| $1.6154 | 0.99% | ||
| $0.4337 | -6.29% | ||
| $0.4628 | 26.55% | ||
| $0.3657 | 3.54% | ||
| $0.3532 | -26.72% | ||
| $1.5996 | 8.96% | ||
| $1.468 | 4.82% | ||
| $1.4005 | -15.74% | ||
| $1.6621 | 5.1% | ||
| $1.5815 | 11.96% | ||
| $1.4125 | 15.23% | ||
| $1.2258 | -5.65% | ||
| $1.2992 | 5.43% | ||
| $1.2323 | 17.22% | ||
iShares Morningstar Value ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.99%Switzerland
0.48%Netherlands
0.22%United Kingdom
0.11%Ireland
0.092%Singapore
0.073%Mexico
0.034%Brazil
0.0012%Norway
0.00030%Taiwan
0.00020%Canada
0.00020%Israel
0.00020%Hong Kong SAR China
0.00010%
- 11 Sectors
Financials
19.37%Information Technology
18.26%Health Care
14.56%Consumer Staples
9.51%Industrials
9.22%Energy
6.62%Communication Services
6.49%Consumer Discretionary
6.01%Utilities
4.23%Real Estate
3.02%Materials
2.69%
- 421 Holdings
- Within the last 12 months, iShares Morningstar Value ETF paid a dividend of $1.65. For the next 12 months, iShares Morningstar Value ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of iShares Morningstar Value ETF is currently 1.99%.
- iShares Morningstar Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Morningstar Value ETF is expected in June.
- iShares Morningstar Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of iShares Morningstar Value ETF are Financials, Information Technology, Health Care.
- The last stock split of iShares Morningstar Value ETF was on 19 April 2021 in the ratio 2:1.
- To receive the last dividend of iShares Morningstar Value ETF on 21 March 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $1.47 were paid by iShares Morningstar Value ETF.
- Dividends from iShares Morningstar Value ETF are paid in US Dollar.
- In iShares Morningstar Value ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.