| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2542 | |||
| $0.0637 | -13.57% | ||
| $0.0737 | 27.07% | ||
| $0.058 | -1.36% | ||
| $0.0588 | -59.95% | ||
| $0.9329 | -3.02% | ||
| $0.1468 | 136.39% | ||
| $0.0621 | -2.2% | ||
| $0.0635 | -14.77% | ||
| $0.0745 | 28.01% | ||
| $0.0582 | -1.02% | ||
| $0.0588 | -48.51% | ||
| $0.1142 | 98.61% | ||
| $0.0575 | -0.69% | ||
| $0.0579 | 0% | ||
| $0.0579 | -20.03% | ||
| $0.0724 | 35.07% | ||
| $0.0536 | -3.42% | ||
| $0.0555 | -2.46% | ||
| $0.962 | 38% | ||
| $0.6971 | 32.33% | ||
| $0.5268 | 58.82% | ||
| $0.3317 | 22.9% | ||
| $0.2699 | |||
iShares ESG Aware 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.92%Japan
4.94%Taiwan
3.22%South Korea
2.76%United Kingdom
2.69%China
2.43%Switzerland
2.05%France
1.75%Germany
1.73%Australia
1.37%Netherlands
1.34%India
1.13%Spain
0.83%Sweden
0.66%Italy
0.60%Brazil
0.44%Hong Kong SAR China
0.39%Singapore
0.39%Finland
0.36%South Africa
0.32%Denmark
0.29%Norway
0.24%Israel
0.23%Malaysia
0.23%Belgium
0.20%Poland
0.16%Mexico
0.15%Ireland
0.12%Thailand
0.11%Austria
0.093%Portugal
0.078%Greece
0.063%Chile
0.038%New Zealand
0.035%Peru
0.033%Colombia
0.023%Indonesia
0.017%Hungary
0.016%Canada
0.011%
- 11 Sectors
Information Technology
33.73%Financials
15.54%Industrials
10.59%Health Care
8.52%Consumer Discretionary
8.37%Communication Services
7.95%Consumer Staples
4.35%Energy
3.49%Materials
3.10%Utilities
2.20%Real Estate
2.17%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $0.83. For the next 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 2.79%.
- iShares ESG Aware 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares ESG Aware 30/70 Conservative Allocation ETF is expected in July.
- Within the last 10 years, iShares ESG Aware 30/70 Conservative Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of iShares ESG Aware 30/70 Conservative Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 30/70 Conservative Allocation ETF.
- To receive the last dividend of iShares ESG Aware 30/70 Conservative Allocation ETF on 7 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 7 May 2026.
- In 2022, dividends of $0.53 were paid by iShares ESG Aware 30/70 Conservative Allocation ETF.
- Dividends from iShares ESG Aware 30/70 Conservative Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 30/70 Conservative Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.