| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1374 | |||
| $0.1374 | -60.28% | ||
| $0.867 | 16.41% | ||
| $0.3459 | 173.01% | ||
| $0.1267 | -53.94% | ||
| $0.2751 | 130.4% | ||
| $0.1194 | -54.01% | ||
| $0.7448 | 4.92% | ||
| $0.7099 | 29.92% | ||
| $0.5464 | 9.94% | ||
| $0.497 | 45.15% | ||
| $0.3424 | |||
iShares ESG Aware 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.84%Japan
4.93%Taiwan
3.34%United Kingdom
2.76%South Korea
2.52%China
2.28%Switzerland
2.14%France
1.76%Germany
1.75%Netherlands
1.41%Australia
1.33%India
1.22%Spain
0.87%Sweden
0.63%Italy
0.62%Brazil
0.46%Singapore
0.40%Hong Kong SAR China
0.36%South Africa
0.33%Denmark
0.31%Finland
0.31%Malaysia
0.23%Israel
0.23%Belgium
0.21%Norway
0.20%Poland
0.16%Mexico
0.15%Ireland
0.13%Thailand
0.12%Austria
0.096%Portugal
0.075%Greece
0.071%Peru
0.042%Chile
0.040%New Zealand
0.033%Colombia
0.029%Indonesia
0.019%Hungary
0.017%Canada
0.013%
- 11 Sectors
Information Technology
32.51%Financials
16.36%Industrials
10.72%Health Care
9.15%Consumer Discretionary
8.47%Communication Services
7.68%Consumer Staples
4.58%Energy
3.20%Materials
2.94%Utilities
2.24%Real Estate
2.15%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.89. For the next 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 1.96%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in July.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- 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 8 April 2026 in the amount of $0.14 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 $0.55 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 Taiwan are represented as the three largest countries.