| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8352 | 4.6% | ||
| $0.5403 | 28.28% | ||
| $0.4212 | -3.92% | ||
| $0.4384 | 0.71% | ||
| $0.4353 | -15.59% | ||
| $1.7545 | 12.63% | ||
| $0.5157 | -5.41% | ||
| $0.5452 | 48.64% | ||
| $0.3668 | 12.24% | ||
| $0.3268 | -30.26% | ||
| $1.5577 | 6.38% | ||
| $1.4643 | 15.06% | ||
| $1.2726 | -45.7% | ||
| $2.3436 | -43.24% | ||
| $4.129 | 14.09% | ||
| $3.6192 | 21.35% | ||
| $2.9825 | -1.28% | ||
| $3.0212 | 11.06% | ||
| $2.7203 | 11.82% | ||
iShares Morningstar Mid-Cap Value ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €75.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.15%Netherlands
0.55%China
0.36%Ireland
0.32%United Kingdom
0.31%Switzerland
0.17%Mexico
0.13%
- 11 Sectors
Financials
15.34%Industrials
12.47%Energy
11.10%Utilities
10.06%Consumer Staples
9.87%Consumer Discretionary
9.56%Health Care
9.01%Information Technology
7.76%Materials
6.60%Real Estate
5.55%Communication Services
2.68%
- 274 Holdings
