| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1714 | 7.76% | ||
| $0.3489 | 15.45% | ||
| $0.3022 | 17.36% | ||
| $0.2575 | -2.02% | ||
| $0.2628 | -15.9% | ||
| $1.087 | 4.21% | ||
| $0.3125 | -1.11% | ||
| $0.316 | 43.31% | ||
| $0.2205 | -7.35% | ||
| $0.238 | -25.35% | ||
| $1.0431 | 4.82% | ||
| $0.9951 | 29.35% | ||
| $0.7693 | 17.68% | ||
| $0.6537 | -5.75% | ||
| $0.6936 | -4.86% | ||
| $0.729 | 39.98% | ||
| $0.5208 | 1.9% | ||
| $0.5111 | -3.04% | ||
| $0.5271 | 2.09% | ||
iShares Morningstar Mid-Cap ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.13%China
0.49%Netherlands
0.39%United Kingdom
0.29%Switzerland
0.24%Mexico
0.17%Ireland
0.16%Hong Kong SAR China
0.12%
- 11 Sectors
Industrials
18.86%Information Technology
16.51%Financials
13.38%Consumer Discretionary
10.46%Health Care
9.10%Energy
6.49%Utilities
6.35%Materials
5.83%Consumer Staples
5.71%Real Estate
4.48%Communication Services
2.83%
- 402 Holdings
