| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7907 | 13.84% | ||
| $0.2526 | 55.26% | ||
| $0.1627 | -30.59% | ||
| $0.2344 | 66.12% | ||
| $0.1411 | -36.95% | ||
| $0.6946 | 32.91% | ||
| $0.2238 | 64.56% | ||
| $0.136 | -34.2% | ||
| $0.2067 | 61.48% | ||
| $0.128 | -20.15% | ||
| $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
- €30.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.76%Japan
4.51%United Kingdom
3.13%China
2.74%France
2.09%Switzerland
2.07%Taiwan
1.97%Germany
1.89%India
1.62%Australia
1.38%Netherlands
1.25%South Korea
0.93%Sweden
0.72%Spain
0.61%Denmark
0.55%Italy
0.53%Brazil
0.48%Hong Kong SAR China
0.39%Singapore
0.32%South Africa
0.30%Finland
0.28%Malaysia
0.26%Norway
0.22%Mexico
0.18%Belgium
0.17%Thailand
0.16%Israel
0.14%Ireland
0.094%Chile
0.081%Poland
0.078%Greece
0.070%New Zealand
0.066%Portugal
0.064%Indonesia
0.060%Türkiye
0.056%Austria
0.045%Colombia
0.025%Peru
0.023%Hungary
0.019%Canada
0.013%
- 11 Sectors
Information Technology
27.76%Financials
16.79%Consumer Discretionary
10.90%Health Care
9.95%Industrials
9.91%Communication Services
7.75%Consumer Staples
5.61%Energy
3.75%Materials
2.98%Utilities
2.40%Real Estate
2.21%
- Within the last 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF paid a dividend of $0.79. For the next 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF is expected to pay a dividend of $0.79. 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 5 of them.
- Dividends of $0.79 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, Consumer Discretionary.
- 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 26 December 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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.