| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0555 | |||
| $0.0555 | -2.46% | ||
| $0.962 | 38% | ||
| $0.0569 | -50.04% | ||
| $0.1139 | 115.72% | ||
| $0.0528 | -7.37% | ||
| $0.057 | 3.45% | ||
| $0.0551 | 11.31% | ||
| $0.0495 | -35.38% | ||
| $0.0766 | 36.79% | ||
| $0.056 | 0% | ||
| $0.056 | -49.55% | ||
| $0.111 | 102.55% | ||
| $0.0548 | 3.2% | ||
| $0.0531 | -26.25% | ||
| $0.072 | 41.73% | ||
| $0.0508 | 8.78% | ||
| $0.0467 | -58.23% | ||
| $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 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.77%Japan
4.51%United Kingdom
3.13%China
2.75%France
2.09%Switzerland
2.07%Taiwan
1.98%Germany
1.89%India
1.61%Australia
1.38%Netherlands
1.23%South Korea
0.91%Sweden
0.72%Spain
0.61%Denmark
0.55%Italy
0.53%Brazil
0.49%Hong Kong SAR China
0.38%Singapore
0.32%South Africa
0.31%Finland
0.28%Malaysia
0.26%Norway
0.22%Mexico
0.18%Belgium
0.17%Thailand
0.16%Israel
0.14%Ireland
0.094%Chile
0.081%Poland
0.079%Greece
0.070%New Zealand
0.066%Portugal
0.064%Indonesia
0.062%Türkiye
0.056%Austria
0.045%Colombia
0.025%Peru
0.023%Hungary
0.020%Canada
0.013%
- 11 Sectors
Information Technology
27.77%Financials
16.81%Consumer Discretionary
10.93%Industrials
9.93%Health Care
9.88%Communication Services
7.76%Consumer Staples
5.58%Energy
3.74%Materials
3.00%Utilities
2.39%Real Estate
2.21%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $0.97. For the next 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 3.71%.
- 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 March.
- Within the last 10 years, iShares ESG Aware 30/70 Conservative Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of iShares ESG Aware 30/70 Conservative Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- 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 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 7 February 2025.
- 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 the United Kingdom are represented as the three largest countries.