| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1816 | |||
| $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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.24%Japan
4.76%United Kingdom
3.19%China
3.05%Switzerland
2.24%France
2.20%Germany
2.03%Taiwan
1.90%India
1.76%Australia
1.40%Netherlands
1.21%South Korea
0.95%Sweden
0.73%Spain
0.69%Italy
0.59%Denmark
0.55%Brazil
0.49%Hong Kong SAR China
0.42%Singapore
0.38%South Africa
0.35%Finland
0.30%Malaysia
0.26%Norway
0.26%Belgium
0.19%Mexico
0.19%Thailand
0.16%Israel
0.15%Ireland
0.11%Greece
0.091%Poland
0.085%Portugal
0.074%Chile
0.073%Indonesia
0.054%Türkiye
0.052%Austria
0.045%New Zealand
0.031%Colombia
0.022%Hungary
0.021%Peru
0.021%Canada
0.0068%Russia
0.00010%
- 11 Sectors
Information Technology
25.84%Financials
17.71%Health Care
10.59%Consumer Discretionary
10.49%Industrials
10.03%Communication Services
7.59%Consumer Staples
6.01%Energy
3.93%Materials
2.98%Utilities
2.48%Real Estate
2.34%
- 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 3.76%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 3.76%.
- iShares ESG Aware 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on 7 April 2025.
- 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 3.76%.
- The largest sectors of iShares ESG Aware 30/70 Conservative Allocation ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Aware 30/70 Conservative Allocation ETF.
- In order to receive the future dividend from iShares ESG Aware 30/70 Conservative Allocation ETF on 7 April 2025 you must have purchased your iShares ESG Aware 30/70 Conservative Allocation ETF shares before the ex-date on 2 April 2025.
- To receive the last dividend of iShares ESG Aware 30/70 Conservative Allocation ETF on 7 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 4 March 2025.
- The last dividend was paid on 7 March 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.