| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9297 | |||
| $0.0828 | -19.53% | ||
| $0.1029 | 34.51% | ||
| $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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.43%Japan
5.87%United Kingdom
3.37%Canada
3.09%China
2.88%Taiwan
2.22%Switzerland
2.17%France
2.10%Germany
2.08%India
1.83%Australia
1.71%South Korea
1.46%Netherlands
1.25%Sweden
0.86%Spain
0.76%Italy
0.70%Singapore
0.49%Brazil
0.46%Denmark
0.45%Hong Kong SAR China
0.44%South Africa
0.37%Israel
0.29%Mexico
0.23%Belgium
0.22%Finland
0.22%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.11%Austria
0.091%Türkiye
0.070%Greece
0.065%Chile
0.056%New Zealand
0.048%Portugal
0.047%Philippines
0.044%Hungary
0.029%Peru
0.021%Colombia
0.018%Lithuania
0.0018%
- 11 Sectors
Information Technology
27.82%Financials
16.41%Industrials
11.18%Consumer Discretionary
10.49%Health Care
8.53%Communication Services
8.35%Consumer Staples
5.03%Materials
3.67%Energy
3.49%Utilities
2.60%Real Estate
2.42%
- 7 Holdings
