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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares Core S&P Small-Cap ETF 2020-09-23 €0.25 €0.66 0.660%
iShares S&P SmallCap 600 Values Index Fund 2020-09-23 €0.24 €0.44 0.470%
iShares S&P GSTI Technology Index Fund of iShares Trust 2020-09-23 €0.22 €0.073 0.090%
iShares S&P GSTI Networking Index Fund of iShares Trust 2020-09-23 €0.087 €0.24 0.360%
iShares Dow Jones U.S. Utilities Sector Index Fund 2020-09-23 €0.52 €0.83 0.950%
iShares Russell 1000 Index Fund 2020-09-23 €0.66 €1.48 0.560%
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2020-09-23 €0.18 €0.46 1.200%
iShares Core US Value ETF 2020-09-23 €0.33 €0.80 0.960%
iShares S&P 500 Value Index Fund 2020-09-23 €0.68 €1.56 0.910%
iShares Cohen & Steers Realty Majors Index Fund 2020-09-23 €0.27 €0.48 0.820%
iShares U.S. Healthcare Providers ETF 2020-09-23 €0.43 €0.12 0.240%
iShares Russell 2000 Growth Index Fund 2020-09-23 €0.28 €0.66 0.280%
iShares Russell 3000 ETF 2020-09-23 €0.66 €1.41 0.510%
iShares Russell Mid-Cap Growth ETF 2020-09-23 €0.089 €0.21 0.210%
iShares Russell Mid-Cap Value ETF 2020-09-23 €0.37 €0.72 0.630%
SM Wirtschaftsberatungs AG 2020-09-23 €0.26 €0.26 4.440%
iShares S&P World Ex-U.S. Property Index Fund 2020-09-23 €0.27 €0.53 2.130%
Ust Inc. 2020-09-23 €0.077 €1.47 -
iShares Dow Jones U.S. Healthcare Sector Index Fund 2020-09-23 €0.76 €0.27 0.460%
iShares Dow Jones U.S. Real Estate Index Fund 2020-09-23 €0.41 €0.82 0.910%
iShares Dow Jones U.S. Financial Sector Index Fund 2020-09-23 €0.26 €0.56 0.620%
iShares Dow Jones U.S. Industrial Sector Index Fund 2020-09-23 €0.18 €0.47 0.420%
iShares Dow Jones U.S. Technology Sector Index Fund 2020-09-23 €0.090 €0.15 0.120%
iShares Dow Jones U.S. Energy Sector Fund 2020-09-23 €0.23 €0.55 1.360%
iShares Dow Jones U.S. Basic Materials Sector Index Fund 2020-09-23 €0.35 €0.89 0.670%
iShares Dow Jones Transportation Average Index Fund 2020-09-23 €0.33 €0.34 0.570%
iShares Russell Mid-Cap ETF 2020-09-23 €0.19 €0.40 0.530%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2020-09-23 €0.18 €0.26 1.260%
iShares Dow Jones U.S. Total Market Index Fund 2020-09-23 €0.29 €0.60 0.500%
iShares Dow Jones U.S. Financial Services Index Fund 2020-09-23 €0.53 €1.94 3.120%
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