| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8194 | |||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.4484 | 108.17% | ||
| $0.2154 | -28.46% | ||
| $0.3011 | 56.17% | ||
| $0.1928 | -36.16% | ||
| $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% | ||
| $0.6922 | 46.03% | ||
iShares Core Moderate Allocation ETF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
63.15%Japan
5.82%United Kingdom
3.43%Canada
3.02%China
2.50%Switzerland
2.35%India
2.23%France
2.17%Taiwan
2.00%Germany
1.98%Australia
1.82%Netherlands
1.13%South Korea
0.98%Sweden
0.81%Denmark
0.73%Italy
0.63%Spain
0.61%Singapore
0.44%Hong Kong SAR China
0.43%Brazil
0.42%South Africa
0.33%Israel
0.26%Finland
0.23%Mexico
0.20%Belgium
0.20%Malaysia
0.17%Norway
0.17%Thailand
0.17%Indonesia
0.16%Poland
0.096%Ireland
0.093%Türkiye
0.090%Austria
0.075%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
25.26%Financials
16.28%Consumer Discretionary
11.55%Industrials
10.76%Health Care
9.61%Communication Services
7.83%Consumer Staples
5.88%Energy
3.80%Materials
3.77%Real Estate
2.68%Utilities
2.60%
- 7 Holdings
- Within the last 12 months, iShares Core Moderate Allocation ETF paid a dividend of $1.27. For the next 12 months, iShares Core Moderate Allocation ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of iShares Core Moderate Allocation ETF is currently 2.91%.
- iShares Core Moderate Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for iShares Core Moderate Allocation ETF is expected in December.
- iShares Core Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- The largest sectors of iShares Core Moderate Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core Moderate Allocation ETF.
- To receive the last dividend of iShares Core Moderate Allocation ETF on 7 October 2024 in the amount of $0.26 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 $0.86 were paid by iShares Core Moderate Allocation ETF.
- Dividends from iShares Core Moderate Allocation ETF are paid in US Dollar.
- In iShares Core Moderate Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.