| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8225 | |||
| $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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.67%Netherlands
0.44%Switzerland
0.34%Mexico
0.19%Ireland
0.19%United Kingdom
0.16%Canada
0.0013%Brazil
0.00020%India
0.00020%
- 11 Sectors
Information Technology
16.77%Industrials
16.16%Financials
14.54%Consumer Discretionary
10.70%Health Care
8.59%Utilities
7.37%Real Estate
6.19%Energy
5.79%Consumer Staples
5.49%Materials
4.66%Communication Services
3.74%
- 408 Holdings
