| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.867 | 16.41% | ||
| $0.3459 | 173.01% | ||
| $0.1267 | -53.94% | ||
| $0.2751 | 130.4% | ||
| $0.1194 | -54.01% | ||
| $0.7448 | 4.92% | ||
| $0.2596 | 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.02%Japan
4.65%China
3.01%United Kingdom
2.93%Taiwan
2.38%Switzerland
2.15%Germany
1.96%France
1.96%South Korea
1.52%India
1.46%Netherlands
1.37%Australia
1.32%Spain
0.87%Sweden
0.73%Italy
0.63%Brazil
0.53%South Africa
0.46%Hong Kong SAR China
0.40%Denmark
0.38%Singapore
0.37%Finland
0.34%Malaysia
0.30%Norway
0.24%Israel
0.20%Belgium
0.19%Mexico
0.15%Thailand
0.13%Ireland
0.11%Poland
0.094%Portugal
0.087%Chile
0.084%Greece
0.065%Indonesia
0.065%Austria
0.061%Türkiye
0.037%Colombia
0.034%New Zealand
0.029%Hungary
0.018%Peru
0.017%Canada
0.0058%
- 11 Sectors
Information Technology
28.80%Financials
17.40%Industrials
10.61%Consumer Discretionary
10.27%Health Care
9.86%Communication Services
7.70%Consumer Staples
4.68%Energy
3.20%Materials
2.93%Utilities
2.34%Real Estate
2.21%
