| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.962 | 38% | ||
| $0.0569 | -50.04% | ||
| $0.1139 | 115.72% | ||
| $0.0528 | -7.37% | ||
| $0.057 | 3.45% | ||
| $0.0551 | 11.31% | ||
| $0.0495 | -35.38% | ||
| $0.0766 | 36.79% | ||
| $0.056 | 0% | ||
| $0.056 | -49.55% | ||
| $0.111 | 102.55% | ||
| $0.0548 | 3.2% | ||
| $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 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.44%Japan
4.46%United Kingdom
3.07%China
2.38%France
2.07%Taiwan
2.04%Switzerland
2.03%Germany
1.83%India
1.68%Australia
1.43%Netherlands
1.22%South Korea
0.92%Sweden
0.67%Spain
0.56%Denmark
0.55%Italy
0.50%Brazil
0.44%Hong Kong SAR China
0.36%Singapore
0.30%South Africa
0.29%Finland
0.28%Malaysia
0.26%Norway
0.22%Mexico
0.17%Thailand
0.17%Belgium
0.16%Israel
0.14%Ireland
0.093%Chile
0.077%Poland
0.069%Portugal
0.069%New Zealand
0.067%Greece
0.067%Indonesia
0.063%Türkiye
0.061%Austria
0.042%Peru
0.023%Colombia
0.020%Hungary
0.019%Canada
0.013%
- 11 Sectors
Information Technology
28.09%Financials
16.41%Consumer Discretionary
11.07%Industrials
10.15%Health Care
9.89%Communication Services
7.48%Consumer Staples
5.51%Energy
3.87%Materials
2.94%Utilities
2.39%Real Estate
2.20%
- Within the last 12 months, iShares ESG Aware Conservative Allocation ETF paid a dividend of $0.96. For the next 12 months, iShares ESG Aware Conservative Allocation ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares ESG Aware Conservative Allocation ETF is currently 3.73%.
- iShares ESG Aware Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares ESG Aware Conservative Allocation ETF is expected in March.
- Within the last 10 years, iShares ESG Aware Conservative Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of iShares ESG Aware Conservative Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Aware Conservative Allocation ETF.
- To receive the last dividend of iShares ESG Aware Conservative Allocation ETF on 29 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 December 2024.
- The last dividend was paid on 29 December 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.