| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.40%Japan
5.76%United Kingdom
3.41%Canada
2.93%China
2.51%Switzerland
2.34%India
2.21%France
2.16%Taiwan
2.01%Germany
1.97%Australia
1.80%Netherlands
1.13%South Korea
0.97%Sweden
0.81%Denmark
0.72%Italy
0.63%Spain
0.61%Singapore
0.43%Hong Kong SAR China
0.43%Brazil
0.42%South Africa
0.32%Israel
0.26%Finland
0.23%Mexico
0.20%Belgium
0.20%Malaysia
0.17%Norway
0.17%Thailand
0.17%Indonesia
0.16%Poland
0.095%Ireland
0.092%Türkiye
0.091%Austria
0.075%New Zealand
0.073%Philippines
0.056%Greece
0.051%Chile
0.048%Portugal
0.040%Hungary
0.023%Peru
0.017%Colombia
0.011%
- 11 Sectors
Information Technology
25.39%Financials
16.27%Consumer Discretionary
11.46%Industrials
10.75%Health Care
9.66%Communication Services
7.82%Consumer Staples
5.90%Energy
3.78%Materials
3.73%Real Estate
2.65%Utilities
2.61%
- 7 Holdings
- Within the last 12 months, iShares Core Conservative Allocation ETF paid a dividend of $1.31. For the next 12 months, iShares Core Conservative Allocation ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of iShares Core Conservative Allocation ETF is currently 2.57%.
- iShares Core Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on 26 December 2024.
- iShares Core Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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.
- In order to receive the future dividend from iShares Core Conservative Allocation ETF on 26 December 2024 you must have purchased your iShares Core Conservative Allocation ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of iShares Core Conservative Allocation ETF on 8 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 8 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.