| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8324 | -30.79% | ||
| A$0.2245 | -24.1% | ||
| A$0.2958 | 84.3% | ||
| 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% | ||
| A$1.0091 | 79.94% | ||
| A$0.5608 | 628.31% | ||
| A$0.077 | |||
iShares Balanced ESG ETF pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
52.59%
Australia
29.79%
Japan
4.38%
Canada
2.29%
United Kingdom
2.16%
Switzerland
1.61%
France
1.59%
Netherlands
1.49%
Germany
0.90%
Sweden
0.55%
- 11 Sectors
Information Technology
24.96%Financials
20.10%Health Care
10.18%Industrials
9.13%Materials
8.57%Communication Services
8.33%Consumer Discretionary
8.03%Real Estate
4.58%Consumer Staples
3.85%Utilities
1.41%
- 7 Holdings
- iShares Treasury ETF15.53%
- iShares Yield Plus ETF12.98%
- Within the last 12 months, iShares Balanced ESG ETF paid a dividend of A$0.82. For the next 12 months, iShares Balanced ESG ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares Balanced ESG ETF is currently 2.70%.
- iShares Balanced ESG ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 27 October 2026.
- Within the last 10 years, iShares Balanced ESG ETF has paid dividends in 5 of them.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of iShares Balanced ESG ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Balanced ESG ETF.
- In order to receive the future dividend from iShares Balanced ESG ETF on 27 October 2026 you must have purchased your iShares Balanced ESG ETF shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares Balanced ESG ETF on 13 July 2026 in the amount of A$0.30 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$1.20 were paid by iShares Balanced ESG ETF.
- Dividends from iShares Balanced ESG ETF are paid in Australian Dollar.
- In iShares Balanced ESG ETF, the United States, Australia and Japan are represented as the three largest countries.