| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.739 | |||
| $0.26 | 7.35% | ||
| $0.2422 | 2.32% | ||
| $0.2367 | -5.17% | ||
| $0.9951 | -16.11% | ||
| $0.2496 | -17.24% | ||
| $0.3016 | 55.14% | ||
| $0.1944 | -22.08% | ||
| $0.2495 | -35.6% | ||
| $1.1862 | 11.99% | ||
| $1.0592 | 21.25% | ||
| $0.8736 | -7.75% | ||
| $0.947 | -10.07% | ||
| $1.053 | 13.34% | ||
| $0.9291 | 0.77% | ||
| $0.922 | 8.23% | ||
| $0.8519 | 0.71% | ||
| $0.8459 | 16.4% | ||
iShares Russell Top 200 Growth ETF pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €235.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.78%Brazil
0.19%Canada
0.029%Switzerland
0.00030%South Africa
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
58.43%Consumer Discretionary
11.39%Communication Services
10.91%Health Care
6.51%Financials
6.07%Industrials
3.36%Consumer Staples
2.60%Real Estate
0.36%Materials
0.34%Energy
0.035%Utilities
0.0025%
- 110 Holdings
- NVIDIA Corp14.80%
- Microsoft Corp12.94%
- Apple Inc12.69%
- Broadcom Inc5.28%
- Amazon.com Inc4.09%
- Tesla Inc3.88%
- Meta Platforms Inc3.61%
- Eli Lilly and Co2.51%
- Alphabet Inc Class A2.45%
- Visa Inc2.22%
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- Within the last 12 months, iShares Russell Top 200 Growth ETF paid a dividend of $0.99. For the next 12 months, iShares Russell Top 200 Growth ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of iShares Russell Top 200 Growth ETF is currently 0.36%.
- iShares Russell Top 200 Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Top 200 Growth ETF is expected in December.
- iShares Russell Top 200 Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of iShares Russell Top 200 Growth ETF are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for iShares Russell Top 200 Growth ETF.
- To receive the last dividend of iShares Russell Top 200 Growth ETF on 19 September 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of $1.06 were paid by iShares Russell Top 200 Growth ETF.
- Dividends from iShares Russell Top 200 Growth ETF are paid in US Dollar.
- In iShares Russell Top 200 Growth ETF, the United States, Brazil and Canada are represented as the three largest countries.