| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8689 | 9.61% | ||
| $0.2846 | 54.67% | ||
| $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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.03%Japan
4.65%China
3.01%United Kingdom
2.91%Taiwan
2.38%Switzerland
2.15%Germany
1.96%France
1.96%South Korea
1.52%India
1.46%Netherlands
1.37%Australia
1.32%Spain
0.87%Sweden
0.73%Italy
0.63%Brazil
0.53%South Africa
0.46%Hong Kong SAR China
0.40%Denmark
0.38%Singapore
0.37%Finland
0.34%Malaysia
0.30%Norway
0.24%Israel
0.20%Belgium
0.19%Mexico
0.15%Thailand
0.13%Ireland
0.11%Poland
0.094%Portugal
0.087%Chile
0.084%Greece
0.065%Indonesia
0.065%Austria
0.061%Türkiye
0.037%Colombia
0.034%New Zealand
0.029%Hungary
0.018%Peru
0.017%Canada
0.0058%
- 11 Sectors
Information Technology
28.81%Financials
17.40%Industrials
10.61%Consumer Discretionary
10.28%Health Care
9.85%Communication Services
7.70%Consumer Staples
4.68%Energy
3.20%Materials
2.93%Utilities
2.34%Real Estate
2.21%
