| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7342 | 5.32% | ||
| $0.0528 | -4.17% | ||
| $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 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.35
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
69.97%Japan
4.62%United Kingdom
3.10%China
2.52%Switzerland
2.12%France
2.04%Taiwan
2.02%India
1.77%Germany
1.69%Australia
1.52%Netherlands
1.10%South Korea
0.91%Denmark
0.68%Sweden
0.61%Spain
0.60%Brazil
0.49%Italy
0.49%Hong Kong SAR China
0.45%Singapore
0.36%South Africa
0.30%Finland
0.28%Malaysia
0.25%Norway
0.22%Thailand
0.20%Belgium
0.18%Mexico
0.15%Israel
0.12%Indonesia
0.11%Ireland
0.085%Poland
0.069%Türkiye
0.063%Greece
0.057%New Zealand
0.055%Austria
0.050%Chile
0.043%Portugal
0.034%Colombia
0.026%Hungary
0.025%Peru
0.024%Canada
0.013%
- 11 Sectors
Information Technology
27.47%Financials
15.76%Health Care
10.74%Consumer Discretionary
10.66%Industrials
10.48%Communication Services
7.19%Consumer Staples
5.96%Energy
3.96%Materials
3.03%Utilities
2.48%Real Estate
2.28%
- Within the last 12 months, iShares ESG Aware Conservative Allocation ETF paid a dividend of $0.85. For the next 12 months, iShares ESG Aware Conservative Allocation ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of iShares ESG Aware Conservative Allocation ETF is currently 2.88%.
- iShares ESG Aware Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on 8 December 2024.
- Within the last 10 years, iShares ESG Aware Conservative Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 8 December 2024 you must have purchased your iShares ESG Aware Conservative Allocation ETF shares before the ex-date on 4 December 2024.
- To receive the last dividend of iShares ESG Aware Conservative Allocation ETF on 7 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 7 November 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.