| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7861 | |||
| $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% | ||
| $0.0569 | -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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.77%Japan
4.65%China
3.03%United Kingdom
2.86%Taiwan
2.17%Switzerland
2.12%France
1.97%Germany
1.88%India
1.54%Australia
1.35%South Korea
1.32%Netherlands
1.28%Spain
0.85%Sweden
0.67%Italy
0.62%Brazil
0.57%South Africa
0.41%Hong Kong SAR China
0.41%Singapore
0.36%Denmark
0.35%Finland
0.33%Malaysia
0.29%Norway
0.24%Belgium
0.18%Israel
0.18%Mexico
0.15%Thailand
0.13%Ireland
0.11%Portugal
0.093%Poland
0.085%Chile
0.082%Indonesia
0.069%Greece
0.065%Austria
0.060%Türkiye
0.035%New Zealand
0.031%Colombia
0.030%Hungary
0.017%Peru
0.014%Canada
0.0080%
- 11 Sectors
Information Technology
29.44%Financials
17.22%Consumer Discretionary
10.26%Industrials
10.08%Health Care
9.85%Communication Services
7.83%Consumer Staples
4.79%Energy
3.21%Materials
2.71%Utilities
2.40%Real Estate
2.22%
