| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
68.42%Japan
4.64%United Kingdom
3.19%China
3.04%Switzerland
2.23%France
2.20%Germany
2.04%Taiwan
1.88%India
1.74%Australia
1.40%Netherlands
1.20%South Korea
0.93%Sweden
0.72%Spain
0.70%Italy
0.59%Denmark
0.55%Brazil
0.49%Hong Kong SAR China
0.42%Singapore
0.38%South Africa
0.35%Finland
0.30%Norway
0.26%Malaysia
0.26%Belgium
0.19%Mexico
0.19%Thailand
0.16%Israel
0.15%Ireland
0.11%Greece
0.088%Poland
0.086%Chile
0.076%Portugal
0.074%Indonesia
0.054%Türkiye
0.052%Austria
0.045%New Zealand
0.031%Colombia
0.023%Hungary
0.022%Peru
0.021%Canada
0.0061%Russia
0.00010%
- 11 Sectors
Information Technology
25.67%Financials
17.69%Health Care
10.60%Consumer Discretionary
10.43%Industrials
9.94%Communication Services
7.53%Consumer Staples
6.17%Energy
4.04%Materials
2.95%Utilities
2.59%Real Estate
2.39%
- 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 2.67%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.67%.
- 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 2.67%.
- The largest sectors of iShares ESG Aware 60/40 Balanced Allocation ETF are Information Technology, Financials, Health Care.
- 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.