| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8468 | |||
| $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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.31%Japan
5.50%United Kingdom
3.27%Canada
3.06%China
2.95%Taiwan
2.19%Switzerland
2.18%Germany
2.08%France
2.03%India
1.86%Australia
1.67%South Korea
1.27%Netherlands
1.20%Sweden
0.82%Spain
0.73%Italy
0.67%Singapore
0.49%Denmark
0.46%Brazil
0.45%Hong Kong SAR China
0.42%South Africa
0.39%Israel
0.27%Mexico
0.23%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.17%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.11%Austria
0.087%Greece
0.071%Türkiye
0.068%Chile
0.054%Philippines
0.049%New Zealand
0.047%Portugal
0.045%Hungary
0.029%Peru
0.022%Colombia
0.017%Lithuania
0.0018%
- 11 Sectors
Information Technology
26.89%Financials
16.77%Industrials
11.13%Consumer Discretionary
10.35%Health Care
8.71%Communication Services
8.42%Consumer Staples
5.26%Materials
3.84%Energy
3.46%Utilities
2.67%Real Estate
2.50%
- 7 Holdings
