| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €36.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
66.62%Japan
5.01%United Kingdom
2.99%China
2.69%Taiwan
2.62%Switzerland
2.26%South Korea
2.00%France
1.99%Germany
1.93%Australia
1.44%Netherlands
1.41%India
1.41%Spain
0.88%Sweden
0.78%Italy
0.64%Brazil
0.56%Hong Kong SAR China
0.55%South Africa
0.42%Singapore
0.39%Finland
0.37%Malaysia
0.32%Denmark
0.32%Norway
0.28%Belgium
0.21%Israel
0.20%Mexico
0.16%Thailand
0.15%Ireland
0.11%Portugal
0.098%Poland
0.094%Chile
0.082%Greece
0.066%Indonesia
0.066%Austria
0.060%Türkiye
0.042%Colombia
0.040%New Zealand
0.030%Hungary
0.020%Peru
0.018%Canada
0.0060%
- 11 Sectors
Information Technology
27.78%Financials
17.17%Industrials
11.32%Health Care
9.74%Consumer Discretionary
9.51%Communication Services
7.84%Consumer Staples
4.96%Energy
3.67%Materials
3.13%Utilities
2.52%Real Estate
2.35%
