| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0794 | |||
| $0.0794 | 6.29% | ||
| $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% | ||
| $0.7556 | 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% | ||
iShares Core Conservative Allocation ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.72%Japan
5.78%United Kingdom
3.46%Canada
2.99%China
2.80%Switzerland
2.45%France
2.31%Germany
2.15%Taiwan
1.98%India
1.86%Australia
1.79%Netherlands
1.16%South Korea
1.01%Sweden
0.88%Italy
0.68%Spain
0.67%Denmark
0.61%Singapore
0.46%Brazil
0.45%Hong Kong SAR China
0.43%South Africa
0.32%Israel
0.27%Finland
0.25%Mexico
0.21%Belgium
0.20%Norway
0.18%Malaysia
0.16%Thailand
0.15%Indonesia
0.14%Poland
0.11%Ireland
0.10%Türkiye
0.085%Austria
0.081%New Zealand
0.072%Greece
0.054%Chile
0.052%Philippines
0.051%Portugal
0.040%Hungary
0.026%Peru
0.017%Colombia
0.013%
- 11 Sectors
Information Technology
24.99%Financials
16.91%Consumer Discretionary
11.10%Industrials
10.70%Health Care
9.66%Communication Services
8.00%Consumer Staples
5.78%Energy
3.88%Materials
3.76%Real Estate
2.64%Utilities
2.59%
- 7 Holdings
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- Within the last 12 months, iShares Core Conservative Allocation ETF paid a dividend of $1.43. 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 3.70%.
- The dividend yield of iShares Core Conservative Allocation ETF is currently 3.70%.
- iShares Core Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core Conservative Allocation ETF is expected in March.
- 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 3.70%.
- 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 7 February 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.