| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8893 | |||
| $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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.19%Japan
5.51%United Kingdom
3.28%Canada
3.06%China
2.96%Taiwan
2.22%Switzerland
2.18%Germany
2.08%France
2.03%India
1.86%Australia
1.67%South Korea
1.29%Netherlands
1.20%Sweden
0.83%Spain
0.73%Italy
0.67%Singapore
0.49%Denmark
0.46%Brazil
0.45%Hong Kong SAR China
0.42%South Africa
0.39%Israel
0.27%Mexico
0.23%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.11%Austria
0.087%Greece
0.070%Türkiye
0.068%Chile
0.055%Philippines
0.048%New Zealand
0.047%Portugal
0.045%Hungary
0.029%Peru
0.022%Colombia
0.017%Lithuania
0.0019%
- 11 Sectors
Information Technology
26.97%Financials
16.71%Industrials
11.09%Consumer Discretionary
10.33%Health Care
8.70%Communication Services
8.47%Consumer Staples
5.25%Materials
3.83%Energy
3.45%Utilities
2.69%Real Estate
2.51%
- 7 Holdings
