| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.50%Japan
5.56%United Kingdom
3.26%Canada
3.02%China
3.02%Switzerland
2.11%Taiwan
2.10%Germany
2.06%France
2.04%India
1.82%Australia
1.68%South Korea
1.21%Netherlands
1.19%Sweden
0.81%Spain
0.72%Italy
0.67%Singapore
0.48%Brazil
0.48%Denmark
0.45%Hong Kong SAR China
0.43%South Africa
0.38%Israel
0.26%Mexico
0.24%Belgium
0.22%Finland
0.19%Norway
0.18%Malaysia
0.17%Indonesia
0.14%Thailand
0.14%Poland
0.12%Ireland
0.11%Austria
0.087%Türkiye
0.074%Greece
0.069%Chile
0.055%Philippines
0.048%New Zealand
0.046%Portugal
0.044%Hungary
0.028%Peru
0.023%Colombia
0.017%Lithuania
0.0018%
- 11 Sectors
Information Technology
26.69%Financials
16.95%Industrials
11.07%Consumer Discretionary
10.64%Communication Services
8.60%Health Care
8.36%Consumer Staples
5.22%Materials
3.80%Energy
3.58%Utilities
2.56%Real Estate
2.52%
- 7 Holdings
- Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.41. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 2.97%.
- iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 7 October 2025.
- iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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.
- In order to receive the future dividend from iShares Core 40/60 Moderate Allocation ETF on 7 October 2025 you must have purchased your iShares Core 40/60 Moderate Allocation ETF shares before the ex-date on 2 October 2025.
- To receive the last dividend of iShares Core 40/60 Moderate Allocation ETF on 8 July 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- 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.