| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0142 | |||
| CA$0.0142 | -83.86% | ||
| CA$0.2325 | -36.91% | ||
| CA$0.088 | -39.1% | ||
| CA$0.1445 | 40.29% | ||
| CA$0.3685 | 71.71% | ||
| CA$0.2146 | 18.83% | ||
| CA$0.1806 | 98.46% | ||
| CA$0.091 | |||
iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
97.63%Canada
0.68%Mexico
0.56%United Kingdom
0.55%China
0.25%India
0.24%Brazil
0.090%
- 11 Sectors
Industrials
21.34%Financials
17.15%Information Technology
14.58%Consumer Discretionary
13.63%Health Care
8.57%Real Estate
7.41%Consumer Staples
5.39%Materials
4.32%Energy
4.06%Utilities
2.54%Communication Services
1.01%
- 1 Holding
- Within the last 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class paid a dividend of CA$0.10. For the next 12 months, iShares S&P U.S. Mid-Cap Index ETF USD Share Class is expected to pay a dividend of CA$0.10. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of iShares S&P U.S. Mid-Cap Index ETF USD Share Class is currently 0.32%.
- iShares S&P U.S. Mid-Cap Index ETF USD Share Class 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 USD Share Class is expected in June.
- Within the last 10 years, iShares S&P U.S. Mid-Cap Index ETF USD Share Class has paid dividends in 6 of them.
- Dividends of CA$0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of iShares S&P U.S. Mid-Cap Index ETF USD Share Class are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- To receive the last dividend of iShares S&P U.S. Mid-Cap Index ETF USD Share Class on 3 January 2025 in the amount of CA$0.01 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$0.21 were paid by iShares S&P U.S. Mid-Cap Index ETF USD Share Class.
- Dividends from iShares S&P U.S. Mid-Cap Index ETF USD Share Class are paid in Canadian Dollar.
- In iShares S&P U.S. Mid-Cap Index ETF USD Share Class, the United States, Canada and Mexico are represented as the three largest countries.