| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1768 | |||
| $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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.31%Japan
4.62%United Kingdom
3.10%China
3.04%Switzerland
2.17%France
2.17%Germany
2.10%Taiwan
1.99%India
1.82%Australia
1.41%Netherlands
1.25%South Korea
0.95%Sweden
0.71%Spain
0.70%Italy
0.61%Denmark
0.53%Brazil
0.53%Hong Kong SAR China
0.38%Singapore
0.37%South Africa
0.35%Finland
0.30%Malaysia
0.26%Norway
0.24%Mexico
0.20%Belgium
0.19%Thailand
0.18%Israel
0.15%Ireland
0.11%Greece
0.091%Poland
0.089%Chile
0.080%Portugal
0.072%Indonesia
0.056%Türkiye
0.051%Austria
0.050%New Zealand
0.032%Colombia
0.022%Peru
0.022%Hungary
0.022%Canada
0.0095%
- 11 Sectors
Information Technology
26.79%Financials
17.71%Consumer Discretionary
10.69%Industrials
10.33%Health Care
9.84%Communication Services
7.52%Consumer Staples
5.92%Energy
3.56%Materials
2.93%Utilities
2.39%Real Estate
2.33%
- 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 2.84%.
- The dividend yield of iShares ESG Aware 40/60 Moderate Allocation ETF is currently 2.84%.
- iShares ESG Aware 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares ESG Aware 40/60 Moderate Allocation ETF is expected in July.
- 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 2.84%.
- 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 7 April 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 7 April 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 the United Kingdom are represented as the three largest countries.