| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2949 | |||
| $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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.46%Netherlands
0.45%Ireland
0.37%United Kingdom
0.31%Mexico
0.22%Switzerland
0.18%Canada
0.00090%Brazil
0.00020%India
0.00020%
- 11 Sectors
Financials
18.38%Utilities
11.21%Industrials
11.12%Information Technology
10.37%Energy
9.86%Consumer Discretionary
9.11%Consumer Staples
7.96%Health Care
7.31%Real Estate
6.33%Materials
5.93%Communication Services
2.43%
- 281 Holdings
