| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.52%United Kingdom
0.82%Mexico
0.72%Canada
0.60%India
0.24%Brazil
0.099%
- 11 Sectors
Industrials
21.95%Information Technology
16.33%Financials
16.25%Consumer Discretionary
11.89%Health Care
9.11%Real Estate
7.01%Materials
4.60%Energy
4.08%Consumer Staples
3.86%Utilities
3.03%Communication Services
1.87%
- 399 Holdings
- Ciena Corp1.04%
- Coherent Corp0.92%
- Flex Ltd0.72%
- Twilio Inc0.65%
- Curtiss-Wright Corp0.64%
- Illumina Inc0.63%
