| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1202 | -48.3% | ||
| $0.106 | 646.48% | ||
| $0.0142 | -83.86% | ||
| $0.2325 | -36.91% | ||
| $0.088 | -39.1% | ||
| $0.1445 | 40.29% | ||
| $0.3685 | 71.71% | ||
| $0.2146 | 18.83% | ||
| $0.1806 | 98.46% | ||
| $0.091 | |||
iShares S&P U.S. Mid-Cap Index ETF USD Share Class pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%United Kingdom
0.76%Mexico
0.76%Canada
0.60%India
0.21%Brazil
0.12%
- 11 Sectors
Industrials
21.94%Information Technology
16.67%Financials
15.46%Consumer Discretionary
12.23%Health Care
9.16%Real Estate
7.30%Consumer Staples
4.42%Energy
4.18%Materials
4.12%Utilities
3.24%Communication Services
1.29%
- 1 Holding
