| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2765 | |||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.22%Japan
6.18%Canada
3.34%United Kingdom
3.29%Taiwan
3.02%South Korea
2.63%Switzerland
2.30%China
2.18%Germany
2.01%France
1.96%Australia
1.74%Netherlands
1.34%India
1.32%Sweden
0.87%Spain
0.81%Italy
0.72%Singapore
0.47%Hong Kong SAR China
0.46%Brazil
0.43%Denmark
0.41%Israel
0.39%South Africa
0.30%Finland
0.25%Mexico
0.25%Belgium
0.24%Norway
0.22%Malaysia
0.14%Poland
0.13%Thailand
0.12%Ireland
0.11%Austria
0.10%Indonesia
0.066%Greece
0.062%Chile
0.054%New Zealand
0.049%Portugal
0.044%Philippines
0.035%Hungary
0.034%Peru
0.024%Colombia
0.017%Lithuania
0.0010%
- 11 Sectors
Information Technology
31.59%Financials
15.34%Industrials
11.43%Consumer Discretionary
8.98%Communication Services
7.69%Health Care
7.65%Consumer Staples
4.54%Materials
4.15%Energy
3.94%Utilities
2.44%Real Estate
2.25%
- 7 Holdings
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- Within the last 12 months, iShares Core 80/20 Aggressive Allocation ETF paid a dividend of $2.01. For the next 12 months, iShares Core 80/20 Aggressive Allocation ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.09%.
- iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core 80/20 Aggressive Allocation ETF is expected in July.
- iShares Core 80/20 Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 April 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 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.