| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8947 | 8.15% | ||
| $0.33 | 55.66% | ||
| $0.212 | 11.76% | ||
| $0.1897 | 16.38% | ||
| $0.163 | -38.93% | ||
| $0.8273 | 2.29% | ||
| $0.2669 | 11.67% | ||
| $0.239 | 48.08% | ||
| $0.1614 | 0.87% | ||
| $0.16 | -33.67% | ||
| $0.8088 | -0.65% | ||
| $0.8141 | 21.51% | ||
| $0.67 | 13.83% | ||
| $0.5886 | -12.04% | ||
| $0.6692 | 17.16% | ||
| $0.5712 | 26.23% | ||
| $0.4525 | -14.25% | ||
| $0.5277 | 21.31% | ||
| $0.435 | 12% | ||
iShares Core S&P Mid-Cap ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.28%United Kingdom
0.90%Mexico
0.68%Canada
0.53%Sweden
0.25%Brazil
0.18%India
0.18%
- 11 Sectors
Industrials
24.41%Information Technology
15.69%Financials
14.20%Consumer Discretionary
11.78%Health Care
8.80%Real Estate
7.17%Materials
4.87%Energy
4.72%Consumer Staples
3.94%Utilities
3.03%Communication Services
1.38%
- 398 Holdings
- Coherent Corp1.21%
- TechnipFMC PLC0.77%
- Curtiss-Wright Corp0.74%
- Flex Ltd0.70%
- Woodward Inc0.68%
- Royal Gold Inc0.67%
- XPO Inc0.67%
- Everpure Inc Class A0.66%
