| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.83%Japan
4.71%Taiwan
2.83%United Kingdom
2.82%China
2.49%South Korea
2.11%Switzerland
2.10%France
1.80%Germany
1.77%Australia
1.42%Netherlands
1.33%India
1.29%Spain
0.89%Sweden
0.71%Italy
0.65%Brazil
0.61%Hong Kong SAR China
0.60%Singapore
0.39%Finland
0.36%South Africa
0.35%Denmark
0.31%Malaysia
0.27%Norway
0.27%Israel
0.23%Belgium
0.19%Mexico
0.15%Poland
0.15%Thailand
0.13%Ireland
0.11%Portugal
0.089%Austria
0.083%Chile
0.075%Indonesia
0.059%Greece
0.055%New Zealand
0.035%Colombia
0.034%Peru
0.026%Hungary
0.023%Canada
0.012%
- 11 Sectors
Information Technology
30.32%Financials
16.64%Industrials
10.98%Consumer Discretionary
9.64%Health Care
8.74%Communication Services
8.09%Consumer Staples
4.32%Energy
3.65%Materials
2.86%Utilities
2.42%Real Estate
2.35%
- 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 2.43%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.43%.
- 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 2.43%.
- 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.