| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0191 | |||
| $0.2667 | -51.26% | ||
| $0.5472 | 166.67% | ||
| $0.2052 | -67.26% | ||
| $1.5346 | 22.15% | ||
| $0.6268 | 178.7% | ||
| $0.2249 | -54.89% | ||
| $0.4986 | 170.54% | ||
| $0.1843 | -51.36% | ||
| $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% | ||
| $0.931 | 56.97% | ||
iShares Core Aggressive Allocation ETF pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.02%Japan
5.86%United Kingdom
3.40%Canada
3.08%China
2.56%Switzerland
2.40%France
2.16%India
2.11%Taiwan
2.01%Germany
1.93%Australia
1.87%Netherlands
1.10%South Korea
1.02%Sweden
0.82%Denmark
0.73%Italy
0.63%Spain
0.62%Brazil
0.48%Hong Kong SAR China
0.45%Singapore
0.44%South Africa
0.32%Finland
0.24%Israel
0.23%Belgium
0.21%Mexico
0.18%Norway
0.18%Thailand
0.17%Indonesia
0.17%Malaysia
0.17%Poland
0.096%Ireland
0.094%Türkiye
0.086%New Zealand
0.075%Austria
0.074%Philippines
0.058%Greece
0.050%Chile
0.046%Portugal
0.043%Hungary
0.023%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
24.84%Financials
16.44%Industrials
11.04%Consumer Discretionary
10.84%Health Care
10.09%Communication Services
7.45%Consumer Staples
5.86%Energy
4.06%Materials
3.96%Real Estate
2.75%Utilities
2.67%
- 7 Holdings
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- Within the last 12 months, iShares Core Aggressive Allocation ETF paid a dividend of $1.65. For the next 12 months, iShares Core Aggressive Allocation ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares Core Aggressive Allocation ETF is currently 2.13%.
- iShares Core Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for iShares Core Aggressive Allocation ETF is expected in December.
- iShares Core Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of iShares Core Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core Aggressive Allocation ETF.
- To receive the last dividend of iShares Core Aggressive Allocation ETF on 7 October 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 2 October 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $1.26 were paid by iShares Core Aggressive Allocation ETF.
- Dividends from iShares Core Aggressive Allocation ETF are paid in US Dollar.
- In iShares Core Aggressive Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.