| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7448 | 4.92% | ||
| $0.2596 | 90.74% | ||
| $0.1361 | -44.01% | ||
| $0.2431 | 129.34% | ||
| $0.106 | -57.31% | ||
| $0.7099 | 29.92% | ||
| $0.2483 | 114.79% | ||
| $0.1156 | -48.44% | ||
| $0.2242 | 84.22% | ||
| $0.1217 | -25.15% | ||
| $0.5464 | 9.94% | ||
| $0.497 | 45.15% | ||
| $0.3424 | |||
iShares ESG Aware 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.77%Japan
4.51%United Kingdom
3.13%China
2.75%France
2.09%Switzerland
2.07%Taiwan
1.98%Germany
1.89%India
1.61%Australia
1.38%Netherlands
1.23%South Korea
0.91%Sweden
0.72%Spain
0.61%Denmark
0.55%Italy
0.53%Brazil
0.49%Hong Kong SAR China
0.38%Singapore
0.32%South Africa
0.31%Finland
0.28%Malaysia
0.26%Norway
0.22%Mexico
0.18%Belgium
0.17%Thailand
0.16%Israel
0.14%Ireland
0.094%Chile
0.081%Poland
0.079%Greece
0.070%New Zealand
0.066%Portugal
0.064%Indonesia
0.062%Türkiye
0.056%Austria
0.045%Colombia
0.025%Peru
0.023%Hungary
0.020%Canada
0.013%
- 11 Sectors
Information Technology
27.77%Financials
16.81%Consumer Discretionary
10.93%Industrials
9.93%Health Care
9.88%Communication Services
7.76%Consumer Staples
5.58%Energy
3.74%Materials
3.00%Utilities
2.39%Real Estate
2.21%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.74. For the next 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 2.03%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in April.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Aware 80/20 Aggressive Allocation ETF.
- To receive the last dividend of iShares ESG Aware 80/20 Aggressive Allocation ETF on 26 December 2024 in the amount of $0.26 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 $0.55 were paid by iShares ESG Aware 80/20 Aggressive Allocation ETF.
- Dividends from iShares ESG Aware 80/20 Aggressive Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 80/20 Aggressive Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.