| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.949 | 10.72% | ||
| $0.8559 | 236.97% | ||
| $0.254 | -59.07% | ||
| $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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.08%Japan
5.79%United Kingdom
3.46%Canada
3.27%China
2.80%Switzerland
2.31%Taiwan
2.16%Germany
2.11%France
2.11%India
1.77%Australia
1.68%South Korea
1.43%Netherlands
1.23%Sweden
0.89%Spain
0.82%Italy
0.71%Singapore
0.50%Denmark
0.47%Brazil
0.46%Hong Kong SAR China
0.44%South Africa
0.41%Israel
0.32%Mexico
0.24%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Poland
0.13%Thailand
0.13%Ireland
0.12%Austria
0.098%Türkiye
0.072%Chile
0.067%Greece
0.067%New Zealand
0.049%Philippines
0.048%Portugal
0.044%Hungary
0.031%Peru
0.024%Colombia
0.020%Lithuania
0.0013%
- 11 Sectors
Information Technology
26.37%Financials
17.19%Industrials
11.17%Consumer Discretionary
10.34%Health Care
8.99%Communication Services
8.43%Consumer Staples
5.04%Materials
4.03%Energy
3.46%Utilities
2.56%Real Estate
2.42%
- 7 Holdings
