| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.287 | -64.06% | ||
| $0.287 | -64.06% | ||
| $0.7985 | 200.41% | ||
| $0.7985 | 200.41% | ||
| $0.2658 | -60.66% | ||
| $0.6756 | -79.06% | ||
| $3.2266 | 5,472.71% | ||
| $0.0579 | -79.11% | ||
| $0.2772 | -71.33% | ||
| $0.9669 | 22.16% | ||
| $0.7915 | 868.79% | ||
| $0.0817 | -50.84% | ||
| $0.1662 | 424.29% | ||
Heartland Mid Cap Value Fund Investor Class pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €13.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €421.7m
- Ongoing charge (TER)
- 1.10%
- 3 Countries
United States
97.10%
Canada
1.89%
China
1.01%
- 10 Sectors
Industrials
18.40%Information Technology
14.43%Health Care
12.70%Financials
12.67%Energy
11.81%Consumer Discretionary
9.18%Utilities
7.09%Real Estate
6.73%Consumer Staples
4.44%Materials
2.55%
- 61 Holdings
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Those who hold Heartland Mid Cap Value Fund Investor Class often invest in these securities as well.
- Within the last 12 months, Heartland Mid Cap Value Fund Investor Class paid a dividend of $0.29. For the next 12 months, Heartland Mid Cap Value Fund Investor Class is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Heartland Mid Cap Value Fund Investor Class is currently 1.88%.
- Heartland Mid Cap Value Fund Investor Class pays annually dividends. Payout is in December.
- The next dividend for Heartland Mid Cap Value Fund Investor Class is expected in December.
- Heartland Mid Cap Value Fund Investor Class paid dividend every year within the last 10 years.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Heartland Mid Cap Value Fund Investor Class are Industrials, Information Technology, Health Care.
- The largest industries of Heartland Mid Cap Value Fund Investor Class are Electronic Equipment, Instruments & Components, Electric Utilities, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Heartland Mid Cap Value Fund Investor Class.
- To receive the last dividend of Heartland Mid Cap Value Fund Investor Class on 19 December 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of $0.29 were paid by Heartland Mid Cap Value Fund Investor Class.
- Dividends from Heartland Mid Cap Value Fund Investor Class are paid in US Dollar.
- In Heartland Mid Cap Value Fund Investor Class, the United States, Canada and China are represented as the three largest countries.