| 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 Growth Allocation ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.42%Japan
5.77%United Kingdom
3.41%Canada
3.00%China
2.54%Switzerland
2.34%India
2.20%France
2.17%Taiwan
2.01%Germany
1.97%Australia
1.78%Netherlands
1.12%South Korea
0.96%Sweden
0.81%Denmark
0.63%Italy
0.63%Spain
0.61%Hong Kong SAR China
0.44%Singapore
0.44%Brazil
0.41%South Africa
0.31%Israel
0.26%Finland
0.23%Belgium
0.20%Mexico
0.19%Malaysia
0.17%Norway
0.17%Thailand
0.17%Indonesia
0.15%Poland
0.095%Ireland
0.094%Türkiye
0.089%Austria
0.076%New Zealand
0.074%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
25.49%Financials
16.36%Consumer Discretionary
11.42%Industrials
10.73%Health Care
9.57%Communication Services
7.77%Consumer Staples
5.87%Energy
3.78%Materials
3.71%Real Estate
2.67%Utilities
2.63%
- 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 $1.52. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of iShares Core Growth Allocation ETF is currently 2.63%.
- iShares Core Growth Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend will be paid on 26 December 2024.
- iShares Core Growth 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 2.63%.
- The largest sectors of iShares Core Growth Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core Growth Allocation ETF.
- In order to receive the future dividend from iShares Core Growth Allocation ETF on 26 December 2024 you must have purchased your iShares Core Growth Allocation ETF shares before the ex-date on 20 December 2024.
- 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.