| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.469 | |||
| $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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.74%Japan
4.46%United Kingdom
2.97%China
2.87%Germany
2.13%France
2.12%Switzerland
2.10%Taiwan
2.07%India
1.80%Australia
1.42%Netherlands
1.22%South Korea
1.15%Spain
0.73%Italy
0.65%Sweden
0.62%Brazil
0.53%Denmark
0.50%Singapore
0.39%Hong Kong SAR China
0.38%South Africa
0.35%Finland
0.34%Norway
0.24%Malaysia
0.23%Mexico
0.19%Belgium
0.18%Israel
0.14%Thailand
0.12%Ireland
0.12%Greece
0.096%Poland
0.093%Portugal
0.082%Austria
0.068%Indonesia
0.067%Chile
0.063%Türkiye
0.053%New Zealand
0.035%Peru
0.019%Hungary
0.018%Colombia
0.0098%Canada
0.0059%
- 11 Sectors
Information Technology
28.42%Financials
17.65%Consumer Discretionary
10.35%Industrials
10.09%Health Care
9.25%Communication Services
7.84%Consumer Staples
5.58%Energy
3.46%Materials
2.83%Utilities
2.35%Real Estate
2.20%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $1.04. 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 3.65%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 3.65%.
- 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 August.
- 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 3.65%.
- 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 8 July 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 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.