| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7439 | |||
| $0.0765 | -5.79% | ||
| $0.0812 | -53.68% | ||
| $0.1753 | 116.42% | ||
| $0.081 | 5.47% | ||
| $0.0768 | -22.27% | ||
| $0.0988 | 31.56% | ||
| $0.0751 | -5.42% | ||
| $0.0794 | 6.29% | ||
| $1.4044 | 32.58% | ||
| $0.0747 | -75.51% | ||
| $0.305 | 380.31% | ||
| $0.0635 | -15.11% | ||
| $0.0748 | -0.53% | ||
| $0.0752 | 21.88% | ||
| $0.0617 | -38.24% | ||
| $0.0999 | 37.41% | ||
| $0.0727 | -2.81% | ||
| $0.0748 | -50.4% | ||
| $0.1508 | 118.87% | ||
| $0.0689 | -0.14% | ||
| $0.069 | -23.33% | ||
| $0.09 | 38.25% | ||
| $0.0651 | 11.47% | ||
| $0.0584 | -79.69% | ||
| $1.0593 | 40.19% | ||
| $0.7556 | 22.19% | ||
| $0.6184 | -23.86% | ||
| $0.8122 | -28.22% | ||
| $1.1315 | 43.87% | ||
| $0.7865 | -26.38% | ||
| $1.0683 | 55.57% | ||
| $0.6867 | 4.81% | ||
| $0.6552 | -33.52% | ||
iShares Core 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.60%Japan
5.64%United Kingdom
3.28%Canada
2.97%China
2.91%Switzerland
2.18%Germany
2.12%France
2.03%Taiwan
2.00%India
1.86%Australia
1.72%South Korea
1.16%Netherlands
1.09%Sweden
0.82%Spain
0.71%Italy
0.67%Singapore
0.49%Brazil
0.47%Denmark
0.46%Hong Kong SAR China
0.44%South Africa
0.35%Israel
0.26%Mexico
0.22%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.12%Austria
0.086%Türkiye
0.078%Greece
0.070%Chile
0.055%Philippines
0.052%New Zealand
0.048%Portugal
0.044%Hungary
0.029%Peru
0.022%Colombia
0.017%Lithuania
0.0021%
- 11 Sectors
Information Technology
26.03%Financials
17.17%Industrials
11.31%Consumer Discretionary
10.61%Health Care
8.64%Communication Services
8.22%Consumer Staples
5.52%Materials
3.74%Energy
3.58%Real Estate
2.59%Utilities
2.59%
- 7 Holdings
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- Within the last 12 months, iShares Core 30/70 Conservative Allocation ETF paid a dividend of $1.49. For the next 12 months, iShares Core 30/70 Conservative Allocation ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of iShares Core 30/70 Conservative Allocation ETF is currently 3.54%.
- iShares Core 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- iShares Core 30/70 Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- The largest sectors of iShares Core 30/70 Conservative Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 30/70 Conservative Allocation ETF.
- In order to receive the future dividend from iShares Core 30/70 Conservative Allocation ETF on 8 September 2025 you must have purchased your iShares Core 30/70 Conservative Allocation ETF shares before the ex-date on 3 September 2025.
- To receive the last dividend of iShares Core 30/70 Conservative Allocation ETF on 7 August 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 4 August 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $0.76 were paid by iShares Core 30/70 Conservative Allocation ETF.
- Dividends from iShares Core 30/70 Conservative Allocation ETF are paid in US Dollar.
- In iShares Core 30/70 Conservative Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.