| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5227 | 14.37% | ||
| $0.6083 | 125.38% | ||
| $0.2699 | -36.33% | ||
| $0.4239 | 92.16% | ||
| $0.2206 | -57.93% | ||
| $1.3314 | 32.91% | ||
| $0.5244 | 136.22% | ||
| $0.222 | -42.43% | ||
| $0.3856 | 93.38% | ||
| $0.1994 | -37.35% | ||
| $1.0017 | 7.31% | ||
| $0.9335 | -5.32% | ||
| $0.986 | -35.81% | ||
| $1.536 | 66.41% | ||
| $0.923 | 1.65% | ||
| $0.908 | 10.42% | ||
| $0.8223 | -1.49% | ||
| $0.8347 | 1.76% | ||
| $0.8203 | 53.36% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.73%Japan
5.78%United Kingdom
3.46%Canada
2.99%China
2.80%Switzerland
2.44%France
2.31%Germany
2.15%Taiwan
1.98%India
1.86%Australia
1.79%Netherlands
1.16%South Korea
1.01%Sweden
0.88%Italy
0.68%Spain
0.67%Denmark
0.61%Singapore
0.46%Brazil
0.45%Hong Kong SAR China
0.43%South Africa
0.32%Israel
0.27%Finland
0.25%Mexico
0.21%Belgium
0.20%Norway
0.18%Malaysia
0.16%Thailand
0.15%Indonesia
0.14%Poland
0.11%Ireland
0.10%Türkiye
0.085%Austria
0.081%New Zealand
0.072%Greece
0.054%Chile
0.051%Philippines
0.051%Portugal
0.040%Hungary
0.026%Peru
0.017%Colombia
0.013%
- 11 Sectors
Information Technology
25.00%Financials
16.93%Consumer Discretionary
11.12%Industrials
10.71%Health Care
9.59%Communication Services
8.02%Consumer Staples
5.76%Energy
3.87%Materials
3.77%Real Estate
2.64%Utilities
2.59%
- 7 Holdings
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.52. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.58%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in April.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares Core 60/40 Balanced Allocation ETF on 26 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $1.00 were paid by iShares Core 60/40 Balanced Allocation ETF.
- Dividends from iShares Core 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares Core 60/40 Balanced Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.