| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.83%Japan
4.40%China
2.97%United Kingdom
2.95%Taiwan
2.10%France
2.08%Switzerland
2.08%Germany
2.08%India
1.79%Australia
1.43%Netherlands
1.22%South Korea
1.19%Spain
0.71%Italy
0.63%Sweden
0.61%Brazil
0.51%Denmark
0.49%Singapore
0.39%Hong Kong SAR China
0.39%South Africa
0.34%Finland
0.34%Norway
0.24%Malaysia
0.23%Mexico
0.18%Belgium
0.18%Israel
0.14%Thailand
0.13%Ireland
0.11%Greece
0.095%Poland
0.093%Portugal
0.080%Austria
0.068%Indonesia
0.067%Chile
0.060%Türkiye
0.052%New Zealand
0.035%Peru
0.019%Hungary
0.018%Colombia
0.010%Canada
0.0058%
- 11 Sectors
Information Technology
28.62%Financials
17.54%Consumer Discretionary
10.43%Industrials
10.10%Health Care
9.11%Communication Services
7.86%Consumer Staples
5.54%Energy
3.45%Materials
2.80%Utilities
2.35%Real Estate
2.20%
- 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 2.77%.
- The dividend yield of iShares ESG Aware 40/60 Moderate Allocation ETF is currently 2.77%.
- 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 2.77%.
- The largest sectors of iShares ESG Aware 40/60 Moderate Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- 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.