| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8391 | |||
| $0.6206 | 184.16% | ||
| $0.2184 | -70.53% | ||
| $1.7603 | 14.71% | ||
| $0.7412 | 177.92% | ||
| $0.2667 | -51.26% | ||
| $0.5472 | 166.67% | ||
| $0.2052 | -67.26% | ||
| $1.5346 | 22.15% | ||
| $1.2563 | 3.28% | ||
| $1.2164 | 10.75% | ||
| $1.0983 | -38.99% | ||
| $1.8002 | 69.78% | ||
| $1.0603 | 1.65% | ||
| $1.0431 | 5.24% | ||
| $0.9912 | 0.94% | ||
| $0.982 | 5.48% | ||
iShares Core 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.65%Japan
5.32%United Kingdom
3.30%Canada
2.93%China
2.77%Switzerland
2.22%Germany
2.20%France
2.12%Taiwan
2.04%India
2.03%Australia
1.70%South Korea
1.19%Netherlands
1.13%Sweden
0.81%Spain
0.67%Italy
0.65%Singapore
0.52%Denmark
0.52%Brazil
0.45%Hong Kong SAR China
0.43%South Africa
0.34%Israel
0.27%Mexico
0.22%Belgium
0.22%Finland
0.20%Norway
0.19%Malaysia
0.16%Indonesia
0.13%Thailand
0.13%Poland
0.13%Ireland
0.12%Austria
0.086%Türkiye
0.075%Greece
0.068%Philippines
0.053%Chile
0.051%New Zealand
0.047%Portugal
0.045%Hungary
0.029%Peru
0.020%Colombia
0.0077%Lithuania
0.0024%
- 11 Sectors
Information Technology
26.26%Financials
17.13%Industrials
11.39%Consumer Discretionary
10.46%Health Care
8.67%Communication Services
7.95%Consumer Staples
5.68%Materials
3.65%Energy
3.62%Real Estate
2.61%Utilities
2.59%
- 7 Holdings
Similar securities
Those who hold iShares Core 80/20 Aggressive Allocation ETF often invest in these securities as well.
- Within the last 12 months, iShares Core 80/20 Aggressive Allocation ETF paid a dividend of $1.85. For the next 12 months, iShares Core 80/20 Aggressive Allocation ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.20%.
- iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for iShares Core 80/20 Aggressive Allocation ETF is expected in October.
- iShares Core 80/20 Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of iShares Core 80/20 Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 80/20 Aggressive Allocation ETF.
- To receive the last dividend of iShares Core 80/20 Aggressive Allocation ETF on 8 July 2025 in the amount of $0.62 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 $1.26 were paid by iShares Core 80/20 Aggressive Allocation ETF.
- Dividends from iShares Core 80/20 Aggressive Allocation ETF are paid in US Dollar.
- In iShares Core 80/20 Aggressive Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.