| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7603 | 14.71% | ||
| $0.7412 | 177.92% | ||
| $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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.40%Japan
5.75%United Kingdom
3.39%Canada
3.02%China
2.46%Switzerland
2.37%France
2.21%India
2.06%Germany
2.02%Taiwan
2.01%Australia
1.80%Netherlands
1.13%South Korea
0.99%Sweden
0.83%Italy
0.66%Denmark
0.63%Spain
0.63%Singapore
0.44%Hong Kong SAR China
0.43%Brazil
0.41%South Africa
0.30%Israel
0.27%Finland
0.24%Mexico
0.20%Belgium
0.20%Norway
0.18%Malaysia
0.17%Thailand
0.16%Indonesia
0.15%Poland
0.096%Ireland
0.094%Türkiye
0.090%Austria
0.078%New Zealand
0.074%Philippines
0.055%Greece
0.052%Chile
0.049%Portugal
0.041%Hungary
0.024%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
25.10%Financials
16.64%Consumer Discretionary
11.31%Industrials
10.75%Health Care
9.71%Communication Services
7.74%Consumer Staples
5.65%Energy
4.08%Materials
3.75%Utilities
2.64%Real Estate
2.64%
- 7 Holdings
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- Within the last 12 months, iShares Core Aggressive Allocation ETF paid a dividend of $1.76. For the next 12 months, iShares Core Aggressive Allocation ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of iShares Core Aggressive Allocation ETF is currently 2.25%.
- iShares Core Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares Core Aggressive Allocation ETF is expected in April.
- iShares Core Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of iShares Core Aggressive Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- 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 26 December 2024 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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.