- Dividend Yield (FWD)
- 2.77%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3248 | |||
| $0.0528 | 6.67% | ||
| $0.0495 | -6.78% | ||
| $0.0531 | -26.25% | ||
| $0.072 | 41.73% | ||
| $0.0508 | 8.78% | ||
| $0.0467 | -58.23% | ||
| $0.6971 | 32.33% | ||
| $0.1118 | 111.74% | ||
| $0.0528 | 6.67% | ||
| $0.0495 | -22.9% | ||
| $0.0642 | 32.1% | ||
| $0.0486 | 10.45% | ||
| $0.044 | -55.73% | ||
| $0.0994 | 120.89% | ||
| $0.045 | 11.39% | ||
| $0.0404 | -39.79% | ||
| $0.0671 | 76.12% | ||
| $0.0381 | 4.96% | ||
| $0.0363 | -54.34% | ||
| $0.5268 | 58.82% | ||
| $0.3317 | 22.9% | ||
| $0.2699 | |||
iShares ESG Aware Conservative Allocation ETF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States67.00%
- Japan5.04%
- United Kingdom3.53%
- China2.55%
- France2.51%
- Switzerland2.32%
- Taiwan1.93%
- Germany1.82%
- India1.66%
- Australia1.54%
- Netherlands1.42%
- South Korea1.21%
- Denmark0.86%
- Sweden0.69%
- Spain0.62%
- Italy0.56%
- Brazil0.55%
- Hong Kong SAR China0.53%
- Finland0.35%
- Singapore0.33%
- South Africa0.32%
- Norway0.25%
- Thailand0.24%
- Malaysia0.23%
- Mexico0.21%
- Belgium0.17%
- Indonesia0.14%
- Ireland0.09%
- Israel0.09%
- Poland0.09%
- Türkiye0.08%
- Greece0.08%
- New Zealand0.07%
- Portugal0.07%
- Austria0.06%
- Chile0.05%
- Hungary0.03%
- Colombia0.03%
- Peru0.03%
- Canada0.01%
- Sectors
- Information Technology24.95%
- Financials15.07%
- Health Care11.53%
- Industrials10.89%
- Consumer Discretionary10.61%
- Communication Services7.48%
- Consumer Staples6.59%
- Energy4.47%
- Materials3.67%
- Real Estate2.39%
- Utilities2.37%
- Within the last 12 months, iShares ESG Aware Conservative Allocation ETF paid a dividend of $0.74. For the next 12 months, iShares ESG Aware Conservative Allocation ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of iShares ESG Aware Conservative Allocation ETF is currently 2.77%.
- iShares ESG Aware Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on November 8, 2024.
- Within the last 10 years, iShares ESG Aware Conservative Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of iShares ESG Aware Conservative Allocation ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares ESG Aware Conservative Allocation ETF.
- In order to receive the future dividend from iShares ESG Aware Conservative Allocation ETF on November 8, 2024 you must have purchased your iShares ESG Aware Conservative Allocation ETF shares before the ex-date on November 2, 2024.
- To receive the last dividend of iShares ESG Aware Conservative Allocation ETF on May 8, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on May 2, 2024.
- The last dividend was paid on May 8, 2024.
- In 2022, dividends of $0.53 were paid by iShares ESG Aware Conservative Allocation ETF.
- Dividends from iShares ESG Aware Conservative Allocation ETF are paid in US Dollar.
- In iShares ESG Aware Conservative Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.