- Dividend Yield (FWD)
- 2.78%
- Annual Payout (FWD)
- $1.19
- 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 |
---|---|---|---|
$0.2214 | |||
$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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States61.07%
- Japan6.14%
- United Kingdom3.82%
- Canada2.87%
- France2.65%
- Switzerland2.55%
- China2.54%
- Germany2.09%
- India1.90%
- Australia1.89%
- Taiwan1.83%
- Netherlands1.40%
- South Korea1.23%
- Denmark0.91%
- Sweden0.91%
- Italy0.68%
- Spain0.68%
- Hong Kong SAR China0.50%
- Brazil0.50%
- 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%
- Chile0.05%
- Portugal0.05%
- Greece0.05%
- Hungary0.02%
- Peru0.02%
- Colombia0.01%
- Sectors
- Information Technology23.04%
- Financials15.56%
- Industrials11.43%
- Health Care10.87%
- Consumer Discretionary10.82%
- Communication Services7.33%
- Consumer Staples6.33%
- Energy4.62%
- Materials4.53%
- Real Estate2.78%
- Utilities2.70%
- Within the last 12 months, iShares Core Moderate Allocation ETF paid a dividend of $1.19. For the next 12 months, iShares Core Moderate Allocation ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares Core Moderate Allocation ETF is currently 2.78%.
- iShares Core Moderate Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core Moderate Allocation ETF is expected in July.
- iShares Core Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of iShares Core Moderate Allocation ETF are Information Technology, Financials, Industrials.
- 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 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 $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.