iShares Balanced ESG ETF

iShares Balanced ESG ETFAustralia

€18.33
Dividend Yield (FWD)
3.96%
Annual Payout (FWD)
A$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.3122
A$0.1605
5.8%
A$0.1517
-28.17%
A$1.2028
19.2%
A$0.2112
-68.35%
A$0.6674
276.64%
A$0.1772
20.63%
A$0.1469
-17.01%
CSV Export

iShares Balanced ESG ETF pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€18.33
Dividend frequency
quarterly
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    21.88%

  • Financials

    20.53%

  • Industrials

    10.24%

  • Materials

    10.14%

  • Consumer Discretionary

    9.63%

  • Health Care

    9.11%

  • Communication Services

    8.47%

  • Real Estate

    3.86%

  • Consumer Staples

    3.59%

  • Utilities

    1.64%

  • Energy

    0.91%
7 Holdings
Resources

Frequently Asked Questions about iShares Balanced ESG ETF

Within the last 12 months, iShares Balanced ESG ETF paid a dividend of A$1.19. For the next 12 months, iShares Balanced ESG ETF is expected to pay a dividend of A$1.19. This corresponds to a dividend yield of approximately 3.96%.
The dividend yield of iShares Balanced ESG ETF is currently 3.96%.
iShares Balanced ESG ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for iShares Balanced ESG ETF is expected in July.
Within the last 10 years, iShares Balanced ESG ETF has paid dividends in 5 of them.
Dividends of A$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
The largest sectors of iShares Balanced ESG ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for iShares Balanced ESG ETF.
To receive the last dividend of iShares Balanced ESG ETF on 28 April 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
The last dividend was paid on 28 April 2026.
In 2022, dividends of A$0.08 were paid by iShares Balanced ESG ETF.
Dividends from iShares Balanced ESG ETF are paid in Australian Dollar.