| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2476 | |||
| $0.2476 | -59.3% | ||
| $1.5227 | 14.37% | ||
| $0.6083 | 125.38% | ||
| $0.2699 | -36.33% | ||
| $0.4239 | 92.16% | ||
| $0.2206 | -57.93% | ||
| $1.3314 | 32.91% | ||
| $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% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
60.40%Japan
6.14%United Kingdom
3.72%Canada
3.19%China
2.95%Switzerland
2.65%France
2.50%Germany
2.41%India
2.12%Australia
1.87%Taiwan
1.81%Netherlands
1.20%South Korea
1.05%Sweden
0.95%Spain
0.76%Italy
0.72%Denmark
0.60%Brazil
0.48%Singapore
0.47%Hong Kong SAR China
0.44%South Africa
0.35%Israel
0.26%Belgium
0.24%Finland
0.22%Mexico
0.22%Norway
0.21%Malaysia
0.18%Thailand
0.15%Indonesia
0.14%Poland
0.13%Ireland
0.10%Austria
0.090%Türkiye
0.085%Greece
0.063%Philippines
0.060%Chile
0.058%New Zealand
0.056%Portugal
0.047%Hungary
0.028%Peru
0.019%Colombia
0.013%Russia
0.013%Lithuania
0.0026%
- 11 Sectors
Information Technology
23.01%Financials
17.47%Industrials
11.11%Consumer Discretionary
10.56%Health Care
10.03%Communication Services
7.77%Consumer Staples
6.55%Materials
3.99%Energy
3.80%Utilities
2.91%Real Estate
2.81%
- 7 Holdings
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.55. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.78%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in July.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- 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 7 April 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 7 April 2025.
- 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.