| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2504 | |||
| $0.2974 | -56.04% | ||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.71%
Japan
6.45%
Canada
3.31%
United Kingdom
3.29%
Taiwan
3.10%
South Korea
2.32%
Switzerland
2.28%
China
2.02%
Germany
1.94%
France
1.88%
- 11 Sectors
Information Technology
31.38%Financials
16.17%Industrials
11.05%Health Care
8.52%Consumer Discretionary
8.31%Communication Services
7.49%Consumer Staples
4.58%Energy
4.09%Materials
3.98%Utilities
2.27%
- 7 Holdings
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2 ETFs invest at least 1% in iShares Core 80/20 Aggressive Allocation ETF.
- 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 $2.11. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.16%.
- iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 7 October 2026.
- iShares Core 80/20 Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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.
- In order to receive the future dividend from iShares Core 80/20 Aggressive Allocation ETF on 7 October 2026 you must have purchased your iShares Core 80/20 Aggressive Allocation ETF shares before the ex-date on 2 October 2026.
- 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 2025, dividends of $1.95 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.