| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1594 | 11.31% | ||
| $0.6559 | 16.5% | ||
| $0.563 | 14.36% | ||
| $0.4923 | 9.84% | ||
| $0.4482 | -22.75% | ||
| $1.94 | -5.1% | ||
| $0.5802 | -0.96% | ||
| $0.5858 | 50.55% | ||
| $0.3891 | 1.09% | ||
| $0.3849 | -34.38% | ||
| $2.0443 | 0.62% | ||
| $2.0317 | 19.27% | ||
| $1.7035 | -5.88% | ||
| $1.81 | -2.82% | ||
| $1.8625 | -3.43% | ||
| $1.9287 | 10.49% | ||
| $1.7456 | 3.39% | ||
| $1.6883 | 14.86% | ||
| $1.4699 | 8.09% | ||
iShares Russell Mid-Cap Value ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
97.64%United Kingdom
0.51%South Africa
0.44%Switzerland
0.35%Canada
0.28%Mexico
0.24%Ireland
0.22%India
0.077%Brazil
0.063%Finland
0.055%
- 11 Sectors
Industrials
17.05%Financials
15.35%Information Technology
13.54%Consumer Discretionary
9.39%Real Estate
8.76%Health Care
8.40%Utilities
6.76%Energy
6.58%Consumer Staples
5.45%Materials
5.15%Communication Services
3.57%
- 713 Holdings
