iShares Morningstar Mid-Cap Growth ETF

iShares Morningstar Mid-Cap Growth ETF

€68.94
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2566
$0.1354
11.72%
$0.1212
-27.86%
$0.5885
7.72%
$0.168
-6.46%
$0.1796
64.32%
$0.1093
-16.95%
$0.1316
-28.01%
CSV Export

iShares Morningstar Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€68.94
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    98.95%
  • Netherlands

    Netherlands

    0.48%
  • Switzerland

    Switzerland

    0.43%
  • Mexico

    Mexico

    0.14%
  • Canada

    Canada

    0.00070%
  • Brazil

    Brazil

    0.00060%
  • United Kingdom

    United Kingdom

    0.00040%
  • China

    China

    0.00030%
11 Sectors
  • Information Technology

    23.70%
  • Industrials

    21.11%
  • Consumer Discretionary

    12.39%
  • Financials

    10.68%
  • Health Care

    8.96%
  • Real Estate

    6.08%
  • Communication Services

    4.90%
  • Utilities

    3.40%
  • Materials

    3.16%
  • Consumer Staples

    3.09%
  • Energy

    2.52%
Resources

Frequently Asked Questions about iShares Morningstar Mid-Cap Growth ETF

Within the last 12 months, iShares Morningstar Mid-Cap Growth ETF paid a dividend of $0.60. For the next 12 months, iShares Morningstar Mid-Cap Growth ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of iShares Morningstar Mid-Cap Growth ETF is currently 0.75%.
iShares Morningstar Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Morningstar Mid-Cap Growth ETF is expected in September.
iShares Morningstar Mid-Cap Growth ETF paid dividend every year within the last 10 years.
Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of iShares Morningstar Mid-Cap Growth ETF are Information Technology, Industrials, Consumer Discretionary.
The last stock split of iShares Morningstar Mid-Cap Growth ETF was on 19 April 2021 in the ratio 6:1.
To receive the last dividend of iShares Morningstar Mid-Cap Growth ETF on 20 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 20 June 2025.
In 2022, dividends of $0.49 were paid by iShares Morningstar Mid-Cap Growth ETF.
Dividends from iShares Morningstar Mid-Cap Growth ETF are paid in US Dollar.
In iShares Morningstar Mid-Cap Growth ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.