Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4733 | -15.45% | ||
$0.1194 | -8.65% | ||
$0.1307 | 24.24% | ||
$0.1052 | -10.85% | ||
$0.118 | -23.03% | ||
$0.5598 | -15.18% | ||
$0.1533 | -14.83% | ||
$0.18 | 111.27% | ||
$0.0852 | -39.7% | ||
$0.1413 | -40.18% | ||
$0.66 | 98.2% | ||
$0.333 | -14.4% | ||
$0.389 | -49.87% | ||
$0.776 | -18.36% | ||
$0.9505 | 1.01% | ||
$0.941 | 19.31% | ||
$0.7887 | 19.17% | ||
$0.6618 | 26.25% | ||
$0.5242 | 56.34% |
iShares Russell Mid-Cap Growth ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €124.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.88%Brazil
1.10%
- 11 Sectors
Information Technology
33.76%Industrials
15.81%Consumer Discretionary
14.53%Health Care
12.51%Financials
10.54%Energy
3.93%Communication Services
2.82%Consumer Staples
2.26%Utilities
1.76%Real Estate
1.24%Materials
0.83%
- 288 Holdings
- Within the last 12 months, iShares Russell Mid-Cap Growth ETF paid a dividend of $0.63. For the next 12 months, iShares Russell Mid-Cap Growth ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of iShares Russell Mid-Cap Growth ETF is currently 0.43%.
- iShares Russell Mid-Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Mid-Cap Growth ETF is expected in December.
- iShares Russell Mid-Cap Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of iShares Russell Mid-Cap Growth ETF are Information Technology, Industrials, Consumer Discretionary.
- The last stock split of iShares Russell Mid-Cap Growth ETF was on 7 December 2020 in the ratio 2:1.
- To receive the last dividend of iShares Russell Mid-Cap Growth ETF on 20 December 2024 in the amount of $0.12 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 $0.66 were paid by iShares Russell Mid-Cap Growth ETF.
- Dividends from iShares Russell Mid-Cap Growth ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Growth ETF, the United States and Brazil are represented as the two largest countries.