| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1726 | |||
| CA$0.1726 | 45.04% | ||
| CA$0.2908 | -56.28% | ||
| CA$0.119 | -30.73% | ||
| CA$0.1718 | 49.39% | ||
| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.41%United Kingdom
0.59%Canada
0.54%Sweden
0.24%India
0.21%
- 11 Sectors
Industrials
21.35%Financials
16.07%Consumer Discretionary
14.01%Information Technology
12.40%Health Care
10.01%Real Estate
7.72%Energy
5.28%Materials
5.21%Consumer Staples
4.27%Utilities
2.37%Communication Services
1.30%
- 1 Holding
- iShares Core S&P Mid-Cap ETF100.00%
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) paid a dividend of CA$0.17. 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 1.05%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) is currently 1.05%.
- iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) pays biannually dividends. This is paid in the months of January.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) has paid dividends in 9 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 4 January 2024 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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, the United Kingdom and Canada are represented as the three largest countries.