iShares Russell Mid-Cap ETF

iShares Russell Mid-Cap ETF

€85.78
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0988
-0.88%
$0.3229
-6.81%
$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%
CSV Export

iShares Russell Mid-Cap ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€85.78
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.34%
  • United Kingdom

    United Kingdom

    0.58%
  • Brazil

    Brazil

    0.32%
  • Switzerland

    Switzerland

    0.27%
  • Ireland

    Ireland

    0.23%
  • Canada

    Canada

    0.14%
  • India

    India

    0.064%
11 Sectors
  • Information Technology

    18.02%
  • Industrials

    15.94%
  • Financials

    14.68%
  • Consumer Discretionary

    11.69%
  • Health Care

    9.44%
  • Real Estate

    7.63%
  • Utilities

    5.46%
  • Energy

    5.14%
  • Consumer Staples

    4.76%
  • Materials

    3.91%
  • Communication Services

    3.34%
Resources

Frequently Asked Questions about iShares Russell Mid-Cap ETF

Within the last 12 months, iShares Russell Mid-Cap ETF paid a dividend of $1.44. For the next 12 months, iShares Russell Mid-Cap ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of iShares Russell Mid-Cap ETF is currently 1.23%.
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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
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 20 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
The last dividend was paid on 20 December 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.