| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3945 | |||
| $0.2751 | 130.4% | ||
| $0.1194 | -54.01% | ||
| $0.7448 | 4.92% | ||
| $0.2596 | 90.74% | ||
| $0.1361 | -44.01% | ||
| $0.2431 | 129.34% | ||
| $0.106 | -57.31% | ||
| $0.7099 | 29.92% | ||
| $0.5464 | 9.94% | ||
| $0.497 | 45.15% | ||
| $0.3424 | |||
iShares ESG Aware 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.73%Japan
4.54%United Kingdom
2.94%China
2.89%Switzerland
2.10%France
2.10%Taiwan
2.07%Germany
2.07%India
1.82%Australia
1.44%Netherlands
1.21%South Korea
1.15%Spain
0.72%Italy
0.63%Sweden
0.62%Brazil
0.54%Denmark
0.49%Hong Kong SAR China
0.39%Singapore
0.38%South Africa
0.35%Finland
0.34%Norway
0.24%Malaysia
0.24%Mexico
0.19%Belgium
0.18%Israel
0.14%Thailand
0.13%Ireland
0.12%Greece
0.095%Poland
0.092%Portugal
0.080%Indonesia
0.068%Austria
0.068%Chile
0.065%Türkiye
0.052%New Zealand
0.036%Peru
0.019%Hungary
0.018%Colombia
0.0098%Canada
0.0063%
- 11 Sectors
Information Technology
28.13%Financials
17.63%Consumer Discretionary
10.44%Industrials
10.06%Health Care
9.27%Communication Services
7.89%Consumer Staples
5.68%Energy
3.46%Materials
2.84%Utilities
2.36%Real Estate
2.23%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.76. 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 1.93%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 1.93%.
- 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 will be paid on 8 July 2025.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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.
- In order to receive the future dividend from iShares ESG Aware 80/20 Aggressive Allocation ETF on 8 July 2025 you must have purchased your iShares ESG Aware 80/20 Aggressive Allocation ETF shares before the ex-date on 2 July 2025.
- To receive the last dividend of iShares ESG Aware 80/20 Aggressive Allocation ETF on 7 April 2025 in the amount of $0.12 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 $0.55 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.