| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6204 | |||
| $0.373 | 50.77% | ||
| $0.2474 | -53.07% | ||
| $1.3466 | 16.33% | ||
| $0.5272 | 102.3% | ||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.8631 | 21.48% | ||
| $0.7105 | -18.71% | ||
| $0.874 | -33.74% | ||
| $1.319 | 62.84% | ||
| $0.81 | 3.18% | ||
| $0.785 | 13.5% | ||
| $0.6916 | -2.99% | ||
| $0.7129 | 2.99% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.31%Japan
5.54%United Kingdom
3.33%Canada
2.93%China
2.72%Switzerland
2.24%Germany
2.22%France
2.13%India
2.07%Taiwan
1.98%Australia
1.70%South Korea
1.18%Netherlands
1.16%Sweden
0.83%Spain
0.68%Italy
0.66%Denmark
0.53%Singapore
0.51%Brazil
0.47%Hong Kong SAR China
0.43%South Africa
0.34%Israel
0.26%Mexico
0.22%Belgium
0.22%Finland
0.20%Norway
0.19%Malaysia
0.17%Indonesia
0.13%Poland
0.13%Thailand
0.12%Ireland
0.12%Austria
0.086%Türkiye
0.076%Greece
0.065%Philippines
0.055%Chile
0.054%New Zealand
0.047%Portugal
0.045%Hungary
0.028%Peru
0.020%Colombia
0.0074%Lithuania
0.0025%
- 11 Sectors
Information Technology
25.74%Financials
17.24%Industrials
11.36%Consumer Discretionary
10.46%Health Care
8.84%Communication Services
8.10%Consumer Staples
5.77%Materials
3.65%Energy
3.59%Real Estate
2.64%Utilities
2.62%
- 7 Holdings
- Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.37. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 3.06%.
- iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend will be paid on 8 July 2025.
- iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of iShares Core 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 40/60 Moderate Allocation ETF.
- In order to receive the future dividend from iShares Core 40/60 Moderate Allocation ETF on 8 July 2025 you must have purchased your iShares Core 40/60 Moderate Allocation ETF shares before the ex-date on 2 July 2025.
- To receive the last dividend of iShares Core 40/60 Moderate Allocation ETF on 7 April 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of $0.86 were paid by iShares Core 40/60 Moderate Allocation ETF.
- Dividends from iShares Core 40/60 Moderate Allocation ETF are paid in US Dollar.
- In iShares Core 40/60 Moderate Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.