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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P GSTI Networking Index Fund of iShares Trust 2021-09-24 €0.045 €0.24 0.360%
iShares Dow Jones U.S. Technology Sector Index Fund 2021-09-24 €0.062 €0.15 0.110%
iShares Dow Jones U.S. Energy Sector Fund 2021-09-24 €0.26 €0.55 1.230%
iShares S&P 500 Growth Index Fund 2021-09-24 €0.097 €0.15 0.170%
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2021-09-24 €0.23 €0.46 1.100%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2021-09-24 €0.44 €0.89 0.670%
iShares Dow Jones U.S. Financial Sector Index Fund 2021-09-24 €0.30 €0.56 0.600%
iShares S&P SmallCap 600 Growth Index Fund 2021-09-24 €0.31 €0.52 0.400%
iShares Russell 3000 ETF 2021-09-24 €0.72 €1.41 0.510%
iShares Dow Jones Transportation Average Index Fund 2021-09-24 €0.48 €0.34 0.560%
iShares Russell 2000 Index Fund 2021-09-24 €0.58 €1.00 0.540%
iShares S&P SmallCap 600 Values Index Fund 2021-09-24 €0.43 €0.44 0.440%
iShares Dow Jones U.S. Industrial Sector Index Fund 2021-09-24 €0.21 €0.47 0.400%
iShares Russell 2000 Growth Index Fund 2021-09-24 €0.26 €0.66 0.250%
iShares U.S. Healthcare Providers ETF 2021-09-24 €0.58 €0.12 0.230%
Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR 2021-09-24 €0.39 €0.93 20.760%
iShares Dow Jones U.S. Real Estate Index Fund 2021-09-24 €0.25 €0.82 1.010%
iShares Russell 1000 Growth Index Fund 2021-09-24 €0.39 €0.79 0.250%
iShares Russell 1000 Index Fund 2021-09-24 €0.71 €1.48 0.560%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2021-09-24 €0.72 €0.27 0.470%
iShares Russell 1000 Value Index Fund 2021-09-24 €0.69 €1.36 0.820%
iShares Core S&P Small-Cap ETF 2021-09-24 €0.43 €0.66 0.610%
iShares Cohen & Steers Realty Majors Index Fund 2021-09-24 €0.19 €0.48 0.850%
iShares S&P World Ex-U.S. Property Index Fund 2021-09-24 €0.39 €0.53 2.070%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2021-09-24 €0.25 €0.26 1.310%
iShares Russell Mid-Cap Value ETF 2021-09-24 €0.43 €0.72 0.610%
iShares Russell Mid-Cap ETF 2021-09-24 €0.23 €0.40 0.530%
iShares Core US Growth ETF 2021-09-24 €0.17 €0.29 0.240%
iShares Dow Jones U.S. Utilities Sector Index Fund 2021-09-24 €0.43 €0.83 0.970%
PhosAgro OJSC GDR 2021-09-23 €0.44 €1.15 13.730%
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