| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.847 | |||
| $0.3224 | 22.31% | ||
| $0.2636 | 1.03% | ||
| $0.2609 | -19.2% | ||
| $1.0988 | -0.88% | ||
| $0.3229 | -6.81% | ||
| $0.3465 | 63.91% | ||
| $0.2114 | -3.03% | ||
| $0.218 | -35.67% | ||
| $1.1085 | 3.38% | ||
| $1.0723 | 23.57% | ||
| $0.8678 | -0.82% | ||
| $0.875 | 2.7% | ||
| $0.852 | -7.24% | ||
| $0.9185 | 16.41% | ||
| $0.789 | -54.22% | ||
| $1.7233 | 15.26% | ||
| $1.4952 | 5.23% | ||
iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.11%United Kingdom
0.37%Canada
0.32%Switzerland
0.32%South Africa
0.27%Mexico
0.18%Ireland
0.18%Brazil
0.055%India
0.051%Finland
0.037%
- 11 Sectors
Industrials
16.80%Information Technology
15.25%Financials
13.30%Consumer Discretionary
12.49%Health Care
9.89%Real Estate
7.48%Utilities
6.36%Energy
5.61%Consumer Staples
4.82%Communication Services
4.24%Materials
3.76%
- 809 Holdings
