| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3539 | |||
| $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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.58%Brazil
1.40%
- 11 Sectors
Information Technology
32.29%Industrials
16.57%Consumer Discretionary
14.27%Health Care
12.21%Financials
11.13%Energy
4.48%Communication Services
2.63%Consumer Staples
2.21%Utilities
1.99%Real Estate
1.32%Materials
0.89%
- 288 Holdings
- Within the last 12 months, iShares Russell Mid-Cap Growth ETF paid a dividend of $0.51. 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 0.42%.
- The dividend yield of iShares Russell Mid-Cap Growth ETF is currently 0.42%.
- 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 0.42%.
- 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 30 September 2024 in the amount of $0.13 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 $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.