| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.27%Japan
5.76%United Kingdom
3.45%Canada
3.27%China
2.79%Switzerland
2.30%Taiwan
2.11%Germany
2.11%France
2.10%India
1.78%Australia
1.69%South Korea
1.34%Netherlands
1.23%Sweden
0.89%Spain
0.82%Italy
0.71%Singapore
0.50%Denmark
0.47%Brazil
0.45%Hong Kong SAR China
0.44%South Africa
0.41%Israel
0.33%Mexico
0.24%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.17%Indonesia
0.14%Thailand
0.13%Poland
0.13%Ireland
0.12%Austria
0.098%Türkiye
0.073%Greece
0.067%Chile
0.066%New Zealand
0.049%Philippines
0.048%Portugal
0.044%Hungary
0.030%Peru
0.024%Colombia
0.020%Lithuania
0.0012%
- 11 Sectors
Information Technology
26.30%Financials
17.24%Industrials
11.20%Consumer Discretionary
10.42%Health Care
8.98%Communication Services
8.41%Consumer Staples
5.02%Materials
4.05%Energy
3.44%Utilities
2.54%Real Estate
2.41%
- 7 Holdings
