| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1783 | |||
| CA$0.1783 | 65.09% | ||
| CA$0.2806 | -3.51% | ||
| CA$0.108 | -37.43% | ||
| CA$0.1726 | 45.04% | ||
| CA$0.2908 | -56.28% | ||
| CA$0.6651 | 215.81% | ||
| CA$0.2106 | -20.5% | ||
| CA$0.2649 | 13.84% | ||
| CA$0.2327 | -79.53% | ||
| CA$1.1368 | 349.15% | ||
| CA$0.2531 | 43.56% | ||
| CA$0.1763 | |||
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €17.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
97.81%Canada
0.64%Mexico
0.51%United Kingdom
0.50%India
0.29%Sweden
0.25%
- 11 Sectors
Industrials
20.05%Financials
17.09%Consumer Discretionary
14.23%Information Technology
13.46%Health Care
9.49%Real Estate
7.67%Energy
4.80%Materials
4.78%Consumer Staples
4.53%Utilities
2.57%Communication Services
1.34%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.29. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is currently 1.06%.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is expected in June.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid dividend every year within the last 10 years.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) are Industrials, Financials, Consumer Discretionary.
- The last stock split of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) was on 30 December 2021 in the ratio 984:1000.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) on 3 January 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.67 were paid by iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged).
- Dividends from iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) are paid in Canadian Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged), the United States, Canada and Mexico are represented as the three largest countries.