| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5606 | |||
| $0.1591 | -38.31% | ||
| $0.2579 | 79.47% | ||
| $0.1437 | -43.11% | ||
| $0.7907 | 13.84% | ||
| $0.2526 | 55.26% | ||
| $0.1627 | -30.59% | ||
| $0.2344 | 66.12% | ||
| $0.1411 | -36.95% | ||
| $0.6946 | 32.91% | ||
| $0.5226 | 20.25% | ||
| $0.4346 | 39.03% | ||
| $0.3126 | |||
iShares ESG Aware 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.53
- 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
0.015%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
7.83%Consumer Staples
4.79%Energy
3.21%Materials
2.71%Utilities
2.40%Real Estate
2.22%
