| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.99%Japan
4.65%United Kingdom
3.07%China
3.03%Switzerland
2.21%France
2.14%Germany
2.14%Taiwan
2.05%India
1.85%Australia
1.48%Netherlands
1.23%South Korea
1.07%Spain
0.74%Italy
0.65%Sweden
0.64%Denmark
0.54%Brazil
0.52%Hong Kong SAR China
0.40%Singapore
0.39%South Africa
0.36%Finland
0.34%Norway
0.25%Malaysia
0.24%Mexico
0.20%Belgium
0.19%Israel
0.14%Thailand
0.13%Ireland
0.12%Greece
0.094%Poland
0.091%Portugal
0.076%Indonesia
0.074%Austria
0.068%Chile
0.066%Türkiye
0.050%New Zealand
0.036%Peru
0.019%Hungary
0.017%Colombia
0.0096%Canada
0.0060%
- 11 Sectors
Information Technology
27.41%Financials
17.65%Consumer Discretionary
10.64%Industrials
9.98%Health Care
9.56%Communication Services
7.95%Consumer Staples
5.86%Energy
3.42%Materials
2.87%Utilities
2.38%Real Estate
2.28%
- 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 1.99%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 1.99%.
- 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 1.99%.
- 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 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.