| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4044 | 32.58% | ||
| $0.0747 | -75.51% | ||
| $0.305 | 380.31% | ||
| $0.0635 | -15.11% | ||
| $0.0748 | -0.53% | ||
| $0.0752 | 21.88% | ||
| $0.0617 | -38.24% | ||
| $0.0999 | 37.41% | ||
| $0.0727 | -2.81% | ||
| $0.0748 | -50.4% | ||
| $0.1508 | 118.87% | ||
| $0.0689 | -0.14% | ||
| $0.069 | -23.33% | ||
| $0.09 | 38.25% | ||
| $0.0651 | 11.47% | ||
| $0.0584 | -79.69% | ||
| $1.0593 | 40.19% | ||
| $0.2876 | 352.91% | ||
| $0.0635 | 2.92% | ||
| $0.0617 | -29.65% | ||
| $0.0877 | 48.64% | ||
| $0.059 | -0.34% | ||
| $0.0592 | -58.89% | ||
| $0.144 | 144.48% | ||
| $0.0589 | 4.8% | ||
| $0.0562 | -27.86% | ||
| $0.0779 | 48.95% | ||
| $0.0523 | 2.15% | ||
| $0.0512 | -72.58% | ||
| $0.7556 | 22.19% | ||
| $0.6184 | -23.86% | ||
| $0.8122 | -28.22% | ||
| $1.1315 | 43.87% | ||
| $0.7865 | -26.38% | ||
| $1.0683 | 55.57% | ||
| $0.6867 | 4.81% | ||
| $0.6552 | -33.52% | ||
| $0.9856 | 67.08% | ||
iShares Core Conservative Allocation ETF pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.41%Japan
5.66%United Kingdom
3.42%Canada
3.01%China
2.46%Switzerland
2.38%France
2.25%India
2.07%Germany
2.02%Taiwan
1.98%Australia
1.80%Netherlands
1.14%South Korea
0.99%Sweden
0.83%Italy
0.66%Spain
0.63%Denmark
0.61%Singapore
0.44%Hong Kong SAR China
0.43%Brazil
0.42%South Africa
0.31%Israel
0.27%Finland
0.24%Mexico
0.20%Belgium
0.19%Norway
0.18%Malaysia
0.17%Thailand
0.16%Indonesia
0.16%Poland
0.098%Ireland
0.094%Türkiye
0.090%Austria
0.078%New Zealand
0.074%Philippines
0.056%Greece
0.053%Chile
0.049%Portugal
0.041%Hungary
0.025%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
25.08%Financials
16.66%Consumer Discretionary
11.32%Industrials
10.76%Health Care
9.67%Communication Services
7.74%Consumer Staples
5.65%Energy
4.08%Materials
3.75%Utilities
2.64%Real Estate
2.64%
- 7 Holdings
- Within the last 12 months, iShares Core Conservative Allocation ETF paid a dividend of $1.40. For the next 12 months, iShares Core Conservative Allocation ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares Core Conservative Allocation ETF is currently 3.73%.
- iShares Core Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core Conservative Allocation ETF is expected in February.
- iShares Core Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of iShares Core Conservative Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core Conservative Allocation ETF.
- To receive the last dividend of iShares Core Conservative Allocation ETF on 29 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 22 December 2024.
- The last dividend was paid on 29 December 2024.
- In 2022, dividends of $0.76 were paid by iShares Core Conservative Allocation ETF.
- Dividends from iShares Core Conservative Allocation ETF are paid in US Dollar.
- In iShares Core Conservative Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.