- Dividend Yield (FWD)
- 2.80%
- Annual Payout (FWD)
- $1.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4077 | |||
| $0.0635 | 2.92% | ||
| $0.0617 | -10.58% | ||
| $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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States61.07%
- Japan6.12%
- United Kingdom3.82%
- Canada2.86%
- France2.64%
- China2.55%
- Switzerland2.55%
- Germany2.08%
- India1.91%
- Australia1.88%
- Taiwan1.84%
- Netherlands1.40%
- South Korea1.24%
- Denmark0.91%
- Sweden0.90%
- Italy0.68%
- Spain0.67%
- Brazil0.50%
- Hong Kong SAR China0.50%
- Singapore0.40%
- South Africa0.29%
- Finland0.28%
- Mexico0.25%
- Belgium0.23%
- Israel0.22%
- Norway0.20%
- Thailand0.17%
- Indonesia0.16%
- Malaysia0.16%
- Poland0.11%
- Türkiye0.10%
- Ireland0.09%
- Austria0.09%
- New Zealand0.08%
- Philippines0.06%
- Chile0.06%
- Greece0.05%
- Portugal0.05%
- Hungary0.02%
- Peru0.02%
- Colombia0.01%
- Sectors
- Information Technology23.05%
- Financials15.56%
- Industrials11.42%
- Health Care10.86%
- Consumer Discretionary10.82%
- Communication Services7.33%
- Consumer Staples6.33%
- Energy4.62%
- Materials4.52%
- Real Estate2.78%
- Utilities2.70%
- Within the last 12 months, iShares Core Conservative Allocation ETF paid a dividend of $1.10. For the next 12 months, iShares Core Conservative Allocation ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of iShares Core Conservative Allocation ETF is currently 2.80%.
- iShares Core Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on November 8, 2024.
- iShares Core Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of iShares Core Conservative Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core Conservative Allocation ETF.
- In order to receive the future dividend from iShares Core Conservative Allocation ETF on November 8, 2024 you must have purchased your iShares Core Conservative Allocation ETF shares before the ex-date on November 2, 2024.
- To receive the last dividend of iShares Core Conservative Allocation ETF on May 8, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on May 2, 2024.
- The last dividend was paid on May 8, 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.