| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8644 | 9.32% | ||
| $0.3038 | 90.95% | ||
| $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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.58%Japan
4.87%United Kingdom
2.94%China
2.69%Taiwan
2.66%Switzerland
2.16%South Korea
1.85%France
1.83%Germany
1.79%Australia
1.47%Netherlands
1.35%India
1.32%Spain
0.90%Sweden
0.75%Italy
0.64%Brazil
0.57%Hong Kong SAR China
0.53%Singapore
0.39%Finland
0.37%South Africa
0.37%Denmark
0.31%Malaysia
0.29%Norway
0.28%Israel
0.24%Belgium
0.20%Mexico
0.15%Thailand
0.13%Ireland
0.11%Poland
0.11%Portugal
0.097%Austria
0.077%Chile
0.072%Indonesia
0.065%Greece
0.050%Türkiye
0.047%New Zealand
0.034%Colombia
0.033%Peru
0.027%Hungary
0.020%Canada
0.012%
- 11 Sectors
Information Technology
28.53%Financials
16.53%Industrials
11.07%Consumer Discretionary
9.65%Health Care
9.49%Communication Services
8.15%Consumer Staples
4.81%Energy
3.90%Materials
2.86%Utilities
2.61%Real Estate
2.39%
- Within the last 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF paid a dividend of $0.86. For the next 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.47%.
- iShares ESG Aware 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares ESG Aware 60/40 Balanced Allocation ETF is expected in April.
- Within the last 10 years, iShares ESG Aware 60/40 Balanced Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- The largest sectors of iShares ESG Aware 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares ESG Aware 60/40 Balanced Allocation ETF on 29 December 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.52 were paid by iShares ESG Aware 60/40 Balanced Allocation ETF.
- Dividends from iShares ESG Aware 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 60/40 Balanced Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.