| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.50%United Kingdom
0.85%Mexico
0.72%Canada
0.63%India
0.18%Brazil
0.11%
- 11 Sectors
Industrials
23.77%Information Technology
16.19%Financials
15.00%Consumer Discretionary
11.84%Health Care
8.54%Real Estate
7.03%Materials
4.93%Energy
4.38%Consumer Staples
3.88%Utilities
2.97%Communication Services
1.47%
- 398 Holdings
- Ciena Corp1.05%
- Coherent Corp0.97%
- TechnipFMC PLC0.67%
- Curtiss-Wright Corp0.67%
- Woodward Inc0.67%
- Flex Ltd0.66%
- XPO Inc0.64%
- RB Global Inc0.63%
