| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.48%
Japan
6.19%
Canada
3.41%
United Kingdom
3.36%
Taiwan
2.91%
Switzerland
2.37%
South Korea
2.15%
China
2.08%
Germany
2.02%
France
1.97%
Australia
1.77%
India
1.35%
Netherlands
1.33%
Sweden
0.89%
Spain
0.88%
Italy
0.75%
Singapore
0.50%
Hong Kong SAR China
0.45%
Denmark
0.43%
Brazil
0.41%
Israel
0.36%
South Africa
0.31%
Belgium
0.23%
Mexico
0.23%
Finland
0.23%
Norway
0.21%
Ireland
0.16%
Malaysia
0.14%
Poland
0.14%
Thailand
0.12%
Austria
0.11%
Greece
0.071%
Indonesia
0.062%
Türkiye
0.062%
Chile
0.055%
New Zealand
0.050%
Portugal
0.047%
Philippines
0.037%
Hungary
0.036%
Peru
0.026%
Colombia
0.021%
Czechia
0.015%
Lithuania
0.0012%
- 11 Sectors
Information Technology
30.00%Financials
16.60%Industrials
11.34%Consumer Discretionary
8.75%Health Care
8.56%Communication Services
7.23%Consumer Staples
4.64%Materials
4.22%Energy
4.03%Utilities
2.37%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 $2.06. 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 2.10%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.10%.
- 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 2.10%.
- 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.