| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3102 | |||
| $0.3102 | -41.76% | ||
| $1.4219 | 5.59% | ||
| $0.5326 | 98.44% | ||
| $0.2684 | -28.16% | ||
| $0.3736 | 51.01% | ||
| $0.2474 | -53.07% | ||
| $1.3466 | 16.33% | ||
| $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% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.24%Japan
5.89%United Kingdom
3.34%Canada
3.25%Taiwan
2.79%China
2.48%Switzerland
2.28%South Korea
2.10%France
2.00%Germany
2.00%Australia
1.74%India
1.57%Netherlands
1.31%Sweden
0.91%Spain
0.82%Italy
0.72%Hong Kong SAR China
0.60%Brazil
0.55%Singapore
0.45%Denmark
0.40%Israel
0.37%South Africa
0.35%Mexico
0.26%Belgium
0.24%Finland
0.23%Norway
0.22%Malaysia
0.17%Poland
0.14%Thailand
0.14%Indonesia
0.12%Ireland
0.12%Austria
0.099%Greece
0.066%Chile
0.065%New Zealand
0.047%Portugal
0.046%Philippines
0.045%Hungary
0.039%Peru
0.026%Colombia
0.019%Lithuania
0.0012%
- 11 Sectors
Information Technology
27.54%Financials
16.17%Industrials
11.97%Consumer Discretionary
9.57%Health Care
8.14%Communication Services
8.08%Consumer Staples
4.94%Materials
4.34%Energy
4.12%Utilities
2.69%Real Estate
2.44%
- 7 Holdings
ETFs holding iShares Core 40/60 Moderate Allocation ETF
1 ETFs invest at least 1% in iShares Core 40/60 Moderate Allocation ETF.
- Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.48. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 3.06%.
- iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core 40/60 Moderate Allocation ETF is expected in July.
- iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 8 April 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- 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.