| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4219 | 5.59% | ||
| $0.5326 | 98.44% | ||
| $0.2684 | -28.16% | ||
| $0.3736 | 51.01% | ||
| $0.2474 | -53.07% | ||
| $1.3466 | 16.33% | ||
| $0.5272 | 102.3% | ||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.8631 | 21.48% | ||
| $0.7105 | -18.71% | ||
| $0.874 | -33.74% | ||
| $1.319 | 62.84% | ||
| $0.81 | 3.18% | ||
| $0.785 | 13.5% | ||
| $0.6916 | -2.99% | ||
| $0.7129 | 2.99% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.92%Japan
5.98%United Kingdom
3.49%Canada
3.34%China
2.74%Taiwan
2.38%Switzerland
2.31%Germany
2.09%France
2.08%Australia
1.75%South Korea
1.68%India
1.66%Netherlands
1.35%Sweden
0.94%Spain
0.84%Italy
0.72%Hong Kong SAR China
0.54%Brazil
0.53%Singapore
0.52%Denmark
0.49%South Africa
0.38%Israel
0.34%Mexico
0.25%Belgium
0.24%Finland
0.22%Norway
0.19%Malaysia
0.17%Poland
0.14%Indonesia
0.13%Thailand
0.13%Ireland
0.12%Austria
0.10%Türkiye
0.087%Chile
0.075%Greece
0.074%New Zealand
0.050%Philippines
0.049%Portugal
0.046%Hungary
0.036%Peru
0.030%Colombia
0.025%Lithuania
0.0012%
- 11 Sectors
Information Technology
25.77%Financials
16.88%Industrials
11.72%Consumer Discretionary
10.15%Health Care
8.82%Communication Services
8.44%Consumer Staples
5.15%Materials
4.38%Energy
3.72%Utilities
2.56%Real Estate
2.42%
- 7 Holdings
