| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9144 | |||
| $0.2699 | -36.33% | ||
| $0.4239 | 92.16% | ||
| $0.2206 | -57.93% | ||
| $1.3314 | 32.91% | ||
| $0.5244 | 136.22% | ||
| $0.222 | -42.43% | ||
| $0.3856 | 93.38% | ||
| $0.1994 | -37.35% | ||
| $1.0017 | 7.31% | ||
| $0.9335 | -5.32% | ||
| $0.986 | -35.81% | ||
| $1.536 | 66.41% | ||
| $0.923 | 1.65% | ||
| $0.908 | 10.42% | ||
| $0.8223 | -1.49% | ||
| $0.8347 | 1.76% | ||
| $0.8203 | 53.36% | ||
iShares Core Growth Allocation ETF pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.74%Japan
5.82%United Kingdom
3.45%Canada
3.12%China
2.57%Switzerland
2.41%France
2.20%India
2.12%Taiwan
2.01%Germany
1.96%Australia
1.89%Netherlands
1.10%South Korea
1.05%Sweden
0.82%Denmark
0.71%Spain
0.64%Italy
0.64%Brazil
0.49%Hong Kong SAR China
0.45%Singapore
0.44%South Africa
0.33%Finland
0.24%Israel
0.23%Belgium
0.21%Mexico
0.19%Norway
0.18%Thailand
0.18%Malaysia
0.17%Indonesia
0.17%Ireland
0.096%Poland
0.096%Türkiye
0.089%New Zealand
0.076%Austria
0.076%Philippines
0.059%Greece
0.050%Chile
0.048%Portugal
0.044%Hungary
0.024%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
24.64%Financials
16.60%Industrials
11.00%Consumer Discretionary
10.86%Health Care
9.84%Communication Services
7.46%Consumer Staples
5.90%Energy
4.19%Materials
3.99%Real Estate
2.77%Utilities
2.74%
- 7 Holdings
- Within the last 12 months, iShares Core Growth Allocation ETF paid a dividend of $1.44. For the next 12 months, iShares Core Growth Allocation ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of iShares Core Growth Allocation ETF is currently 2.46%.
- iShares Core Growth Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for iShares Core Growth Allocation ETF is expected in December.
- iShares Core Growth Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of iShares Core Growth Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core Growth Allocation ETF.
- To receive the last dividend of iShares Core Growth Allocation ETF on 7 October 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 2 October 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $1.00 were paid by iShares Core Growth Allocation ETF.
- Dividends from iShares Core Growth Allocation ETF are paid in US Dollar.
- In iShares Core Growth Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.