| 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
- €41.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.29%Japan
5.83%United Kingdom
3.40%Canada
3.20%China
2.90%Switzerland
2.27%France
2.12%Germany
2.10%Taiwan
2.10%India
1.81%Australia
1.67%South Korea
1.35%Netherlands
1.26%Sweden
0.88%Spain
0.80%Italy
0.71%Brazil
0.50%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.31%Mexico
0.23%Belgium
0.23%Finland
0.21%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Thailand
0.13%Ireland
0.12%Poland
0.12%Austria
0.096%Türkiye
0.072%Greece
0.067%Chile
0.064%Philippines
0.048%New Zealand
0.048%Portugal
0.046%Hungary
0.031%Peru
0.022%Colombia
0.021%Lithuania
0.0014%
- 11 Sectors
Information Technology
26.65%Financials
16.76%Industrials
11.02%Consumer Discretionary
10.33%Health Care
9.07%Communication Services
8.53%Consumer Staples
5.18%Materials
3.84%Energy
3.54%Utilities
2.62%Real Estate
2.46%
- 7 Holdings
