| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1628 | |||
| $0.1628 | -46.41% | ||
| $0.8644 | 9.32% | ||
| $0.3038 | 90.95% | ||
| $0.1591 | -38.31% | ||
| $0.2579 | 79.47% | ||
| $0.1437 | -43.11% | ||
| $0.7907 | 13.84% | ||
| $0.6946 | 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.68%Japan
4.86%Taiwan
3.07%United Kingdom
2.73%China
2.58%South Korea
2.47%Switzerland
2.13%Germany
1.76%France
1.72%Australia
1.37%Netherlands
1.22%India
1.20%Spain
0.88%Sweden
0.68%Italy
0.65%Brazil
0.53%Hong Kong SAR China
0.44%Singapore
0.40%Finland
0.38%South Africa
0.33%Denmark
0.32%Malaysia
0.27%Norway
0.26%Israel
0.22%Belgium
0.20%Mexico
0.15%Poland
0.15%Thailand
0.13%Ireland
0.12%Portugal
0.089%Austria
0.079%Chile
0.069%Greece
0.053%Indonesia
0.049%New Zealand
0.036%Colombia
0.029%Peru
0.025%Hungary
0.022%Canada
0.012%
- 11 Sectors
Information Technology
32.14%Financials
16.11%Industrials
10.64%Consumer Discretionary
9.14%Health Care
8.48%Communication Services
8.22%Consumer Staples
4.31%Energy
3.74%Materials
2.66%Utilities
2.31%Real Estate
2.25%
- Within the last 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF paid a dividend of $0.88. For the next 12 months, iShares ESG Aware 60/40 Balanced Allocation ETF is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.36%.
- iShares ESG Aware 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares ESG Aware 60/40 Balanced Allocation ETF is expected in July.
- Within the last 10 years, iShares ESG Aware 60/40 Balanced Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 8 April 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- 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 Taiwan are represented as the three largest countries.