| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1905 | |||
| $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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.49%Japan
4.86%United Kingdom
2.98%China
2.64%Taiwan
2.61%Switzerland
2.22%France
1.88%Germany
1.79%South Korea
1.70%Australia
1.48%Netherlands
1.32%India
1.28%Spain
0.94%Sweden
0.72%Italy
0.67%Brazil
0.62%Hong Kong SAR China
0.56%Singapore
0.40%Finland
0.37%South Africa
0.37%Denmark
0.32%Norway
0.30%Malaysia
0.29%Israel
0.24%Belgium
0.20%Mexico
0.17%Thailand
0.14%Ireland
0.12%Poland
0.11%Portugal
0.10%Austria
0.083%Chile
0.073%Indonesia
0.064%Greece
0.051%Colombia
0.037%New Zealand
0.035%Peru
0.029%Hungary
0.022%Canada
0.013%
- 11 Sectors
Information Technology
27.98%Financials
17.05%Industrials
11.05%Consumer Discretionary
9.63%Health Care
9.55%Communication Services
7.90%Consumer Staples
4.72%Energy
4.23%Materials
2.89%Utilities
2.63%Real Estate
2.36%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $0.94. For the next 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 2.76%.
- 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 May.
- Within the last 10 years, iShares ESG Aware 30/70 Conservative Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 8 April 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 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 the United Kingdom are represented as the three largest countries.