| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.28%Japan
5.92%United Kingdom
3.52%Canada
3.28%China
2.92%Taiwan
2.31%Switzerland
2.29%Germany
2.13%France
2.10%India
1.72%Australia
1.67%South Korea
1.56%Netherlands
1.32%Sweden
0.89%Spain
0.84%Italy
0.73%Singapore
0.52%Denmark
0.49%Brazil
0.47%Hong Kong SAR China
0.44%South Africa
0.43%Israel
0.34%Mexico
0.25%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Poland
0.13%Thailand
0.12%Ireland
0.12%Austria
0.10%Türkiye
0.079%Chile
0.073%Greece
0.069%Philippines
0.049%New Zealand
0.049%Portugal
0.045%Hungary
0.033%Peru
0.026%Colombia
0.023%Lithuania
0.0012%
- 11 Sectors
Information Technology
25.82%Financials
16.96%Industrials
11.63%Consumer Discretionary
10.33%Health Care
9.01%Communication Services
8.28%Consumer Staples
5.15%Materials
4.24%Energy
3.56%Utilities
2.57%Real Estate
2.45%
- 7 Holdings
