| 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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.50%Japan
5.90%United Kingdom
3.51%Canada
3.27%China
2.88%Switzerland
2.29%Taiwan
2.27%Germany
2.12%France
2.10%India
1.72%Australia
1.67%South Korea
1.54%Netherlands
1.32%Sweden
0.89%Spain
0.83%Italy
0.72%Singapore
0.51%Denmark
0.49%Brazil
0.47%Hong Kong SAR China
0.44%South Africa
0.42%Israel
0.33%Mexico
0.24%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Poland
0.13%Ireland
0.12%Thailand
0.12%Austria
0.099%Türkiye
0.078%Chile
0.071%Greece
0.068%Philippines
0.050%New Zealand
0.049%Portugal
0.045%Hungary
0.032%Peru
0.025%Colombia
0.022%Lithuania
0.0012%
- 11 Sectors
Information Technology
25.96%Financials
16.93%Industrials
11.53%Consumer Discretionary
10.37%Health Care
9.01%Communication Services
8.39%Consumer Staples
5.09%Materials
4.19%Energy
3.54%Utilities
2.56%Real Estate
2.42%
- 7 Holdings
