| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8644 | 9.32% | ||
| $0.3038 | 90.95% | ||
| $0.1591 | -38.31% | ||
| $0.2579 | 79.47% | ||
| $0.1437 | -43.11% | ||
| $0.7907 | 13.84% | ||
| $0.2526 | 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.02%Japan
4.65%China
3.00%United Kingdom
2.93%Taiwan
2.37%Switzerland
2.15%Germany
1.96%France
1.96%South Korea
1.52%India
1.48%Netherlands
1.37%Australia
1.32%Spain
0.87%Sweden
0.73%Italy
0.63%Brazil
0.53%South Africa
0.46%Hong Kong SAR China
0.40%Denmark
0.38%Singapore
0.37%Finland
0.34%Malaysia
0.30%Norway
0.24%Israel
0.20%Belgium
0.19%Mexico
0.15%Thailand
0.13%Ireland
0.11%Poland
0.095%Portugal
0.087%Chile
0.086%Greece
0.066%Indonesia
0.065%Austria
0.061%Türkiye
0.037%Colombia
0.033%New Zealand
0.029%Hungary
0.017%Peru
0.017%Canada
0.0058%
- 11 Sectors
Information Technology
28.82%Financials
17.42%Industrials
10.60%Consumer Discretionary
10.27%Health Care
9.84%Communication Services
7.70%Consumer Staples
4.68%Energy
3.19%Materials
2.92%Utilities
2.34%Real Estate
2.21%
