| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.51%Japan
4.51%China
3.02%United Kingdom
3.01%France
2.12%Switzerland
2.12%Germany
2.10%Taiwan
2.10%India
1.76%Australia
1.45%Netherlands
1.18%South Korea
1.15%Spain
0.72%Italy
0.64%Sweden
0.63%Brazil
0.49%Denmark
0.49%Singapore
0.40%Hong Kong SAR China
0.40%South Africa
0.36%Finland
0.34%Norway
0.24%Malaysia
0.24%Belgium
0.18%Mexico
0.18%Israel
0.14%Thailand
0.14%Ireland
0.11%Poland
0.096%Greece
0.095%Portugal
0.083%Austria
0.070%Indonesia
0.066%Chile
0.059%Türkiye
0.054%New Zealand
0.035%Colombia
0.026%Peru
0.020%Hungary
0.018%Canada
0.0056%
- 11 Sectors
Information Technology
28.21%Financials
17.63%Consumer Discretionary
10.56%Industrials
10.15%Health Care
9.06%Communication Services
7.90%Consumer Staples
5.59%Energy
3.38%Materials
2.85%Utilities
2.41%Real Estate
2.26%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.79. 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 1.91%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 1.91%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in October.
- 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 1.91%.
- 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 8 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 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 China are represented as the three largest countries.