| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7448 | 4.92% | ||
| $0.2596 | 90.74% | ||
| $0.1361 | -44.01% | ||
| $0.2431 | 129.34% | ||
| $0.106 | -57.31% | ||
| $0.7099 | 29.92% | ||
| $0.2483 | 114.79% | ||
| $0.1156 | -48.44% | ||
| $0.2242 | 84.22% | ||
| $0.1217 | -25.15% | ||
| $0.5464 | 9.94% | ||
| $0.497 | 45.15% | ||
| $0.3424 | |||
iShares ESG Aware 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.80%Japan
4.78%United Kingdom
3.33%China
3.09%Switzerland
2.31%France
2.26%Germany
2.06%Taiwan
1.99%India
1.67%Australia
1.38%Netherlands
1.24%South Korea
0.94%Sweden
0.73%Spain
0.67%Denmark
0.61%Italy
0.60%Brazil
0.47%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.35%Finland
0.34%Norway
0.25%Malaysia
0.25%Belgium
0.20%Mexico
0.19%Israel
0.17%Thailand
0.16%Ireland
0.11%Greece
0.081%Poland
0.080%Chile
0.074%Portugal
0.070%Türkiye
0.066%Indonesia
0.054%New Zealand
0.050%Austria
0.046%Colombia
0.022%Hungary
0.021%Peru
0.020%Canada
0.012%
- 11 Sectors
Information Technology
25.85%Financials
17.28%Health Care
10.85%Consumer Discretionary
10.45%Industrials
10.06%Communication Services
7.67%Consumer Staples
6.26%Energy
3.72%Materials
3.02%Utilities
2.49%Real Estate
2.37%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.74. 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 2.11%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 2.11%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in April.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Health Care.
- 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 26 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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.