| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1437 | |||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.92%Japan
4.92%United Kingdom
3.34%China
3.02%Switzerland
2.37%France
2.31%Germany
2.18%India
1.94%Taiwan
1.83%Australia
1.50%Netherlands
1.24%South Korea
0.98%Spain
0.77%Sweden
0.76%Italy
0.62%Denmark
0.56%Brazil
0.52%Singapore
0.38%Hong Kong SAR China
0.38%South Africa
0.37%Finland
0.32%Malaysia
0.27%Norway
0.27%Mexico
0.21%Belgium
0.21%Thailand
0.18%Israel
0.16%Ireland
0.11%Greece
0.10%Poland
0.089%Portugal
0.079%Chile
0.076%Indonesia
0.055%Austria
0.054%Türkiye
0.053%New Zealand
0.035%Colombia
0.024%Hungary
0.023%Peru
0.022%Canada
0.0073%
- 11 Sectors
Information Technology
25.00%Financials
17.87%Health Care
10.64%Consumer Discretionary
10.30%Industrials
10.09%Communication Services
7.47%Consumer Staples
6.60%Energy
3.76%Materials
3.05%Utilities
2.73%Real Estate
2.48%
- 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 2.54%.
- The dividend yield of iShares ESG Aware 60/40 Balanced Allocation ETF is currently 2.54%.
- 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 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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 7 April 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 7 April 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.