| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.15%Netherlands
0.59%China
0.37%Ireland
0.31%United Kingdom
0.29%Switzerland
0.15%Mexico
0.13%Canada
0.0017%India
0.00030%Brazil
0.00030%
- 11 Sectors
Financials
15.90%Industrials
12.01%Energy
10.11%Consumer Discretionary
10.00%Health Care
9.69%Utilities
9.51%Consumer Staples
9.46%Information Technology
8.65%Materials
6.30%Real Estate
5.48%Communication Services
2.89%
- 274 Holdings
