| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5387 | |||
| $0.5718 | 10.6% | ||
| $0.517 | 14.91% | ||
| $0.4499 | -30.52% | ||
| $2.2592 | 17.64% | ||
| $0.6475 | -11.19% | ||
| $0.7291 | 41.35% | ||
| $0.5158 | 40.62% | ||
| $0.3668 | -32.35% | ||
| $1.9204 | -3.17% | ||
| $1.9833 | 10.76% | ||
| $1.7907 | -11.98% | ||
| $2.0345 | -29.84% | ||
| $2.90 | 4.43% | ||
| $2.777 | 13.81% | ||
| $2.44 | 12.72% | ||
| $2.1647 | 36.51% | ||
| $1.5857 | 82.66% | ||
iShares S&P Mid-Cap 400 Value ETF pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.30%Mexico
1.47%India
0.23%United Kingdom
0.0021%Canada
0.0015%Brazil
0.00030%
- 11 Sectors
Financials
18.92%Industrials
15.32%Consumer Discretionary
12.49%Information Technology
11.72%Real Estate
10.56%Health Care
7.09%Utilities
6.40%Materials
5.87%Consumer Staples
5.02%Energy
4.77%Communication Services
1.86%
- 293 Holdings
