| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6605 | |||
| $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% | ||
| $0.0569 | -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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.63%Japan
4.67%China
3.08%United Kingdom
2.90%Taiwan
2.32%France
2.05%Switzerland
2.01%Germany
1.98%India
1.62%Australia
1.40%South Korea
1.31%Netherlands
1.26%Spain
0.74%Sweden
0.62%Italy
0.59%Brazil
0.52%Hong Kong SAR China
0.43%Singapore
0.40%Denmark
0.39%South Africa
0.38%Finland
0.31%Malaysia
0.23%Mexico
0.20%Norway
0.19%Belgium
0.17%Israel
0.16%Thailand
0.13%Ireland
0.12%Poland
0.094%Greece
0.086%Indonesia
0.080%Portugal
0.075%Austria
0.067%Chile
0.060%Türkiye
0.034%New Zealand
0.031%Peru
0.020%Hungary
0.015%Colombia
0.011%Canada
0.0073%
- 11 Sectors
Information Technology
29.39%Financials
16.54%Industrials
10.33%Consumer Discretionary
10.29%Health Care
9.37%Communication Services
8.38%Consumer Staples
5.10%Energy
3.15%Materials
2.81%Utilities
2.42%Real Estate
2.23%
