| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.953 | |||
| $0.6765 | 144.67% | ||
| $0.2765 | -67.69% | ||
| $1.949 | 10.72% | ||
| $0.8559 | 236.97% | ||
| $0.254 | -59.07% | ||
| $0.6206 | 184.16% | ||
| $0.2184 | -70.53% | ||
| $1.7603 | 14.71% | ||
| $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% | ||
iShares Core 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.63%Japan
6.19%Canada
3.35%United Kingdom
3.35%Taiwan
2.82%Switzerland
2.40%China
2.17%South Korea
2.04%France
1.98%Germany
1.97%Australia
1.73%India
1.40%Netherlands
1.39%Sweden
0.86%Spain
0.86%Italy
0.75%Singapore
0.51%Hong Kong SAR China
0.46%Brazil
0.44%Denmark
0.44%Israel
0.36%South Africa
0.30%Belgium
0.24%Mexico
0.23%Finland
0.22%Norway
0.20%Malaysia
0.14%Poland
0.13%Thailand
0.13%Ireland
0.12%Austria
0.11%Indonesia
0.068%Greece
0.065%Chile
0.055%New Zealand
0.054%Portugal
0.046%Philippines
0.040%Hungary
0.036%Peru
0.027%Colombia
0.019%Lithuania
0.0011%
- 11 Sectors
Information Technology
29.42%Financials
16.72%Industrials
11.46%Consumer Discretionary
8.99%Health Care
8.33%Communication Services
7.57%Consumer Staples
4.80%Energy
3.98%Materials
3.84%Utilities
2.54%Real Estate
2.36%
- 7 Holdings
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- Within the last 12 months, iShares Core 80/20 Aggressive Allocation ETF paid a dividend of $2.06. For the next 12 months, iShares Core 80/20 Aggressive Allocation ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.15%.
- 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 $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- 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 Canada are represented as the three largest countries.