| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3466 | 16.33% | ||
| $0.5272 | 102.3% | ||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.4484 | 108.17% | ||
| $0.2154 | -28.46% | ||
| $0.3011 | 56.17% | ||
| $0.1928 | -36.16% | ||
| $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% | ||
| $0.6922 | 46.03% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.80%Japan
6.22%United Kingdom
3.70%Canada
3.04%China
3.01%Switzerland
2.64%France
2.47%Germany
2.34%India
2.06%Taiwan
1.88%Australia
1.75%Netherlands
1.17%South Korea
1.02%Sweden
0.91%Italy
0.75%Spain
0.75%Denmark
0.62%Singapore
0.47%Hong Kong SAR China
0.47%Brazil
0.46%South Africa
0.33%Finland
0.27%Israel
0.27%Belgium
0.23%Mexico
0.21%Norway
0.20%Malaysia
0.16%Thailand
0.15%Indonesia
0.13%Poland
0.13%Ireland
0.10%Austria
0.088%Türkiye
0.079%New Zealand
0.068%Greece
0.060%Chile
0.057%Philippines
0.057%Portugal
0.043%Hungary
0.027%Peru
0.019%Colombia
0.013%
- 11 Sectors
Information Technology
23.49%Financials
17.45%Industrials
11.09%Consumer Discretionary
10.66%Health Care
10.05%Communication Services
7.86%Consumer Staples
5.97%Energy
4.07%Materials
3.91%Real Estate
2.74%Utilities
2.71%
- 7 Holdings
- Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.35. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 3.02%.
- iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares Core 40/60 Moderate Allocation ETF is expected in April.
- iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of iShares Core 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 40/60 Moderate Allocation ETF.
- To receive the last dividend of iShares Core 40/60 Moderate Allocation ETF on 26 December 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.86 were paid by iShares Core 40/60 Moderate Allocation ETF.
- Dividends from iShares Core 40/60 Moderate Allocation ETF are paid in US Dollar.
- In iShares Core 40/60 Moderate Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.