| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3598 | |||
| $0.5858 | 50.55% | ||
| $0.3891 | 1.09% | ||
| $0.3849 | -34.38% | ||
| $2.0443 | 0.62% | ||
| $0.5866 | 0.84% | ||
| $0.5817 | 51.09% | ||
| $0.385 | -21.57% | ||
| $0.4909 | -15.62% | ||
| $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% | ||
| $1.3599 | 21.07% | ||
iShares Russell Mid-Cap Value ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.25%United Kingdom
0.81%Switzerland
0.29%Ireland
0.26%Canada
0.16%India
0.077%Brazil
0.073%
- 11 Sectors
Industrials
16.05%Financials
15.45%Information Technology
11.99%Consumer Discretionary
10.66%Real Estate
10.21%Health Care
8.97%Utilities
6.82%Energy
5.68%Consumer Staples
5.50%Materials
5.47%Communication Services
3.22%
- 712 Holdings
- Within the last 12 months, iShares Russell Mid-Cap Value ETF paid a dividend of $1.95. For the next 12 months, iShares Russell Mid-Cap Value ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares Russell Mid-Cap Value ETF is currently 1.45%.
- iShares Russell Mid-Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Russell Mid-Cap Value ETF is expected in December.
- iShares Russell Mid-Cap Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of iShares Russell Mid-Cap Value ETF are Industrials, Financials, Information Technology.
- The last stock split of iShares Russell Mid-Cap Value ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares Russell Mid-Cap Value ETF on 30 September 2024 in the amount of $0.59 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 $2.03 were paid by iShares Russell Mid-Cap Value ETF.
- Dividends from iShares Russell Mid-Cap Value ETF are paid in US Dollar.
- In iShares Russell Mid-Cap Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.