- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- $1.35
- 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 |
|---|---|---|---|
| $0.2206 | |||
| $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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.38
- Dividend frequency
- quarterly
- 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%
- Portugal0.05%
- Greece0.05%
- 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 Growth Allocation ETF paid a dividend of $1.35. For the next 12 months, iShares Core Growth Allocation ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares Core Growth Allocation ETF is currently 2.42%.
- iShares Core Growth Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core Growth Allocation ETF is expected in July.
- iShares Core Growth Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 April 8, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on April 2, 2024.
- The last dividend was paid on April 8, 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.