| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.13%Japan
4.66%United Kingdom
3.14%China
2.98%Switzerland
2.20%France
2.17%Germany
2.12%Taiwan
2.02%India
1.81%Australia
1.43%Netherlands
1.26%South Korea
0.93%Spain
0.73%Sweden
0.72%Italy
0.61%Brazil
0.54%Denmark
0.54%Hong Kong SAR China
0.37%Singapore
0.37%South Africa
0.35%Finland
0.31%Malaysia
0.26%Norway
0.25%Mexico
0.21%Belgium
0.20%Thailand
0.17%Israel
0.15%Ireland
0.10%Greece
0.095%Poland
0.087%Chile
0.078%Portugal
0.072%Indonesia
0.060%Türkiye
0.050%Austria
0.050%New Zealand
0.031%Hungary
0.022%Peru
0.021%Colombia
0.011%Canada
0.0083%
- 11 Sectors
Information Technology
26.95%Financials
17.73%Consumer Discretionary
10.59%Industrials
10.43%Health Care
9.67%Communication Services
7.59%Consumer Staples
5.89%Energy
3.49%Materials
2.91%Utilities
2.42%Real Estate
2.32%
- 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 2.04%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 2.04%.
- 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 2.04%.
- 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.