| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2542 | |||
| $0.0637 | -13.57% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.62%Japan
4.78%Taiwan
3.05%United Kingdom
2.72%South Korea
2.62%China
2.56%Switzerland
2.08%Germany
1.75%France
1.74%Australia
1.40%Netherlands
1.25%India
1.19%Spain
0.88%Sweden
0.69%Italy
0.67%Brazil
0.55%Hong Kong SAR China
0.45%Singapore
0.39%Finland
0.38%South Africa
0.34%Denmark
0.32%Malaysia
0.27%Norway
0.25%Israel
0.23%Belgium
0.20%Mexico
0.15%Poland
0.15%Thailand
0.13%Ireland
0.12%Portugal
0.087%Austria
0.080%Chile
0.074%Greece
0.055%Indonesia
0.051%New Zealand
0.036%Colombia
0.028%Peru
0.024%Hungary
0.022%Canada
0.011%
- 11 Sectors
Information Technology
32.32%Financials
15.97%Industrials
10.94%Consumer Discretionary
9.32%Health Care
8.23%Communication Services
8.09%Consumer Staples
4.17%Energy
3.54%Materials
2.81%Utilities
2.33%Real Estate
2.27%
- Within the last 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF paid a dividend of $0.89. For the next 12 months, iShares ESG Aware 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares ESG Aware 30/70 Conservative Allocation ETF is currently 2.78%.
- 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 June.
- Within the last 10 years, iShares ESG Aware 30/70 Conservative Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 7 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 7 May 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 Taiwan are represented as the three largest countries.