| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1194 | |||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €31.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.64%Japan
4.83%United Kingdom
3.23%China
3.01%Switzerland
2.28%France
2.24%Germany
2.16%India
1.89%Taiwan
1.87%Australia
1.45%Netherlands
1.21%South Korea
0.95%Spain
0.75%Sweden
0.73%Italy
0.62%Brazil
0.54%Denmark
0.53%Singapore
0.37%South Africa
0.36%Hong Kong
0.36%Finland
0.30%Malaysia
0.27%Norway
0.25%Mexico
0.21%Belgium
0.20%Thailand
0.18%Israel
0.15%Ireland
0.11%Greece
0.099%Poland
0.091%Chile
0.077%Portugal
0.077%Indonesia
0.055%Türkiye
0.051%Austria
0.050%New Zealand
0.031%Colombia
0.023%Hungary
0.023%Peru
0.023%Canada
0.0077%
- 11 Sectors
Information Technology
25.82%Financials
17.75%Health Care
10.49%Consumer Discretionary
10.48%Industrials
10.09%Communication Services
7.56%Consumer Staples
6.20%Energy
3.67%Materials
3.00%Utilities
2.52%Real Estate
2.42%
- 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 2.07%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 2.07%.
- 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 6 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Health Care.
- 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 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.