| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8481 | 21.66% | ||
| $0.0569 | 7.77% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €24.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.37%Japan
4.51%United Kingdom
3.06%China
2.44%Taiwan
2.02%Switzerland
2.00%France
1.96%India
1.85%Germany
1.75%Australia
1.42%Netherlands
1.20%South Korea
0.89%Denmark
0.67%Sweden
0.65%Spain
0.55%Italy
0.48%Brazil
0.44%Hong Kong SAR China
0.38%Singapore
0.30%South Africa
0.30%Finland
0.27%Malaysia
0.26%Norway
0.21%Thailand
0.17%Mexico
0.17%Belgium
0.16%Israel
0.13%Ireland
0.091%Chile
0.077%Portugal
0.071%New Zealand
0.068%Indonesia
0.067%Greece
0.067%Poland
0.067%Türkiye
0.058%Austria
0.040%Peru
0.024%Colombia
0.020%Hungary
0.019%Canada
0.013%
- 11 Sectors
Information Technology
28.08%Financials
16.14%Consumer Discretionary
11.36%Industrials
9.98%Health Care
9.91%Communication Services
7.58%Consumer Staples
5.75%Energy
3.63%Materials
2.93%Utilities
2.38%Real Estate
2.27%
- Within the last 12 months, iShares ESG Aware Conservative Allocation ETF paid a dividend of $0.90. For the next 12 months, iShares ESG Aware Conservative Allocation ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares ESG Aware Conservative Allocation ETF is currently 2.89%.
- iShares ESG Aware Conservative Allocation ETF pays monthly dividends.
- The next dividend will be paid on 29 December 2024.
- Within the last 10 years, iShares ESG Aware Conservative 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 2.89%.
- 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.
- In order to receive the future dividend from iShares ESG Aware Conservative Allocation ETF on 29 December 2024 you must have purchased your iShares ESG Aware Conservative Allocation ETF shares before the ex-date on 22 December 2024.
- To receive the last dividend of iShares ESG Aware Conservative Allocation ETF on 8 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 8 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.