| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5843 | |||
| $0.184 | -17.67% | ||
| $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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.97
- Dividend frequency
- quarterly
- 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
7.82%Consumer Staples
4.79%Energy
3.21%Materials
2.71%Utilities
2.40%Real Estate
2.22%
