| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €25.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.52%Japan
4.63%China
3.10%United Kingdom
2.93%Taiwan
2.33%France
2.04%Switzerland
2.02%Germany
2.00%India
1.61%Australia
1.40%South Korea
1.28%Netherlands
1.27%Spain
0.74%Sweden
0.62%Italy
0.59%Brazil
0.51%Hong Kong SAR China
0.43%South Africa
0.40%Singapore
0.40%Denmark
0.39%Finland
0.32%Malaysia
0.23%Mexico
0.20%Norway
0.19%Belgium
0.17%Israel
0.17%Thailand
0.13%Ireland
0.12%Poland
0.095%Greece
0.088%Indonesia
0.075%Portugal
0.075%Austria
0.069%Chile
0.060%Türkiye
0.034%New Zealand
0.031%Colombia
0.030%Peru
0.021%Hungary
0.016%Canada
0.0072%
- 11 Sectors
Information Technology
29.22%Financials
16.80%Industrials
10.30%Consumer Discretionary
10.22%Health Care
9.30%Communication Services
8.39%Consumer Staples
5.06%Energy
3.17%Materials
2.85%Utilities
2.45%Real Estate
2.24%
