| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.22%Japan
6.23%United Kingdom
3.53%Canada
3.32%China
2.70%Taiwan
2.45%Switzerland
2.37%Germany
2.14%France
2.13%South Korea
1.76%Australia
1.76%India
1.71%Netherlands
1.35%Sweden
0.96%Spain
0.86%Italy
0.75%Hong Kong SAR China
0.53%Brazil
0.53%Singapore
0.52%Denmark
0.46%South Africa
0.39%Israel
0.35%Mexico
0.26%Belgium
0.26%Finland
0.23%Norway
0.20%Malaysia
0.17%Thailand
0.14%Poland
0.14%Indonesia
0.13%Ireland
0.13%Austria
0.10%Türkiye
0.086%Greece
0.074%Chile
0.072%New Zealand
0.051%Philippines
0.050%Portugal
0.047%Hungary
0.036%Peru
0.029%Colombia
0.025%Lithuania
0.0011%
- 11 Sectors
Information Technology
25.52%Financials
16.97%Industrials
12.18%Consumer Discretionary
9.88%Health Care
8.79%Communication Services
8.02%Consumer Staples
5.24%Materials
4.44%Energy
3.87%Utilities
2.61%Real Estate
2.49%
- 7 Holdings
