| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1714 | 7.76% | ||
| $0.3489 | 15.45% | ||
| $0.3022 | 17.36% | ||
| $0.2575 | -2.02% | ||
| $0.2628 | -15.9% | ||
| $1.087 | 4.21% | ||
| $0.3125 | -1.11% | ||
| $0.316 | 43.31% | ||
| $0.2205 | -7.35% | ||
| $0.238 | -25.35% | ||
| $1.0431 | 4.82% | ||
| $0.9951 | 29.35% | ||
| $0.7693 | 17.68% | ||
| $0.6537 | -5.75% | ||
| $0.6936 | -4.86% | ||
| $0.729 | 39.98% | ||
| $0.5208 | 1.9% | ||
| $0.5111 | -3.04% | ||
| $0.5271 | 2.09% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.02%China
0.52%Netherlands
0.43%United Kingdom
0.27%Switzerland
0.25%Hong Kong SAR China
0.17%Mexico
0.17%Ireland
0.16%Canada
0.0020%India
0.00040%Brazil
0.00030%
- 11 Sectors
Industrials
18.35%Information Technology
16.83%Financials
13.37%Consumer Discretionary
10.64%Health Care
9.52%Utilities
6.36%Energy
6.07%Materials
5.58%Consumer Staples
5.54%Real Estate
4.54%Communication Services
3.19%
- 402 Holdings
