| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7759 | |||
| $0.3465 | 63.91% | ||
| $0.2114 | -3.03% | ||
| $0.218 | -35.67% | ||
| $1.1085 | 3.38% | ||
| $0.3389 | 4.12% | ||
| $0.3255 | 73.51% | ||
| $0.1876 | -26.83% | ||
| $0.2564 | -23.26% | ||
| $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% | ||
| $1.4209 | 188.27% | ||
iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.28%United Kingdom
0.61%Brazil
0.45%Switzerland
0.22%Ireland
0.20%Canada
0.12%India
0.058%
- 11 Sectors
Information Technology
16.75%Industrials
16.14%Financials
14.29%Consumer Discretionary
11.71%Health Care
10.01%Real Estate
8.06%Utilities
5.60%Energy
5.29%Consumer Staples
4.73%Materials
4.37%Communication Services
3.06%
- 809 Holdings
- Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.11. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of iShares Russell Mid-Cap ETF is currently 1.24%.
- iShares Russell Mid-Cap ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Mid-Cap ETF is expected in December.
- iShares Russell Mid-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of iShares Russell Mid-Cap ETF are Information Technology, Industrials, Financials.
- The last stock split of iShares Russell Mid-Cap ETF was on 26 October 2018 in the ratio 4:1.
- To receive the last dividend of iShares Russell Mid-Cap ETF on 30 September 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.07 were paid by iShares Russell Mid-Cap ETF.
- Dividends from iShares Russell Mid-Cap ETF are paid in US Dollar.
- In iShares Russell Mid-Cap ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.