| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4003 | |||
| $0.2235 | 26.41% | ||
| $0.1768 | -27.78% | ||
| $0.7927 | 11.71% | ||
| $0.2448 | 34.8% | ||
| $0.1816 | -19.93% | ||
| $0.2268 | 62.46% | ||
| $0.1396 | -41.88% | ||
| $0.7096 | 50.15% | ||
| $0.4726 | 25.26% | ||
| $0.3773 | 32.67% | ||
| $0.2844 | |||
iShares ESG Aware 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.93%Japan
4.62%China
3.02%United Kingdom
2.99%Taiwan
2.11%Switzerland
2.08%France
2.04%Germany
2.02%India
1.69%Australia
1.44%South Korea
1.15%Netherlands
1.11%Spain
0.72%Italy
0.64%Sweden
0.62%Brazil
0.50%Denmark
0.41%Hong Kong SAR China
0.40%Singapore
0.39%South Africa
0.36%Finland
0.33%Norway
0.23%Malaysia
0.23%Mexico
0.18%Belgium
0.17%Thailand
0.14%Israel
0.14%Ireland
0.11%Poland
0.089%Portugal
0.079%Austria
0.069%Indonesia
0.065%Chile
0.060%Greece
0.059%Türkiye
0.054%New Zealand
0.034%Colombia
0.026%Peru
0.021%Hungary
0.018%Canada
0.0062%
- 11 Sectors
Information Technology
28.50%Financials
17.54%Industrials
10.28%Consumer Discretionary
10.27%Health Care
9.06%Communication Services
8.10%Consumer Staples
5.46%Energy
3.41%Materials
2.81%Utilities
2.36%Real Estate
2.21%
- Within the last 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF paid a dividend of $0.83. For the next 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares ESG Aware 40/60 Moderate Allocation ETF is currently 2.73%.
- iShares ESG Aware 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for iShares ESG Aware 40/60 Moderate Allocation ETF is expected in October.
- Within the last 10 years, iShares ESG Aware 40/60 Moderate Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares ESG Aware 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 40/60 Moderate Allocation ETF.
- To receive the last dividend of iShares ESG Aware 40/60 Moderate Allocation ETF on 8 July 2025 in the amount of $0.22 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 $0.47 were paid by iShares ESG Aware 40/60 Moderate Allocation ETF.
- Dividends from iShares ESG Aware 40/60 Moderate Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 40/60 Moderate Allocation ETF, the United States, Japan and China are represented as the three largest countries.