| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4642 | 1.17% | ||
| $0.3981 | 2% | ||
| $0.3903 | 0.54% | ||
| $0.3882 | 34.98% | ||
| $0.2876 | -44.29% | ||
| $1.4473 | -3.03% | ||
| $0.5162 | 120.41% | ||
| $0.2342 | -33.09% | ||
| $0.35 | 0.89% | ||
| $0.3469 | -22.6% | ||
| $1.4926 | 10.87% | ||
| $1.3463 | 7.26% | ||
| $1.2552 | 2.21% | ||
| $1.228 | -19.21% | ||
| $1.52 | 19.69% | ||
| $1.27 | 14.31% | ||
| $1.111 | 6.26% | ||
| $1.0455 | -9.46% | ||
| $1.1548 | 18.56% | ||
iShares Russell Top 200 Value ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.41%Switzerland
0.53%Canada
0.055%
- 11 Sectors
Financials
22.97%Health Care
13.52%Information Technology
12.08%Industrials
11.49%Communication Services
10.78%Consumer Staples
8.45%Consumer Discretionary
6.97%Energy
5.95%Materials
3.13%Utilities
2.96%Real Estate
1.71%
- 154 Holdings
