| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5227 | 14.37% | ||
| $0.6083 | 125.38% | ||
| $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 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.61%Japan
6.15%United Kingdom
3.70%China
3.06%Canada
2.98%Switzerland
2.67%France
2.52%Germany
2.35%Taiwan
1.98%India
1.96%Australia
1.79%Netherlands
1.18%South Korea
1.02%Sweden
0.95%Italy
0.75%Spain
0.74%Denmark
0.65%Hong Kong SAR China
0.49%Singapore
0.47%Brazil
0.44%South Africa
0.33%Finland
0.28%Israel
0.27%Belgium
0.23%Mexico
0.21%Norway
0.20%Malaysia
0.17%Thailand
0.15%Indonesia
0.14%Poland
0.12%Ireland
0.11%Türkiye
0.094%Austria
0.088%New Zealand
0.072%Philippines
0.060%Greece
0.058%Chile
0.057%Portugal
0.044%Hungary
0.027%Peru
0.018%Colombia
0.013%
- 11 Sectors
Information Technology
23.66%Financials
17.16%Industrials
11.10%Consumer Discretionary
10.73%Health Care
10.21%Communication Services
7.90%Consumer Staples
6.11%Materials
3.91%Energy
3.84%Real Estate
2.75%Utilities
2.64%
- 7 Holdings
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.52. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.66%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in April.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares Core 60/40 Balanced Allocation ETF on 26 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $1.00 were paid by iShares Core 60/40 Balanced Allocation ETF.
- Dividends from iShares Core 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares Core 60/40 Balanced Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.