| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0087 | |||
| $0.079 | -4.59% | ||
| $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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.26%Japan
5.82%United Kingdom
3.41%Canada
3.20%China
2.87%Switzerland
2.27%Taiwan
2.13%France
2.12%Germany
2.10%India
1.80%Australia
1.67%South Korea
1.36%Netherlands
1.28%Sweden
0.88%Spain
0.80%Italy
0.70%Brazil
0.50%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.31%Mexico
0.23%Belgium
0.23%Finland
0.21%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Thailand
0.13%Ireland
0.12%Poland
0.12%Austria
0.095%Türkiye
0.072%Greece
0.066%Chile
0.065%New Zealand
0.048%Philippines
0.047%Portugal
0.046%Hungary
0.031%Peru
0.022%Colombia
0.021%Lithuania
0.0014%
- 11 Sectors
Information Technology
26.57%Financials
16.78%Industrials
11.07%Consumer Discretionary
10.35%Health Care
9.07%Communication Services
8.51%Consumer Staples
5.16%Materials
3.85%Energy
3.58%Utilities
2.60%Real Estate
2.45%
- 7 Holdings
