| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5381 | |||
| $0.1627 | -30.59% | ||
| $0.2344 | 66.12% | ||
| $0.1411 | -36.95% | ||
| $0.6946 | 32.91% | ||
| $0.2238 | 64.56% | ||
| $0.136 | -34.2% | ||
| $0.2067 | 61.48% | ||
| $0.128 | -20.15% | ||
| $0.5226 | 20.25% | ||
| $0.4346 | 39.03% | ||
| $0.3126 | |||
iShares ESG Aware Growth Allocation ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.05%Japan
4.61%United Kingdom
3.09%China
2.49%Switzerland
2.08%Taiwan
2.03%France
2.03%India
1.78%Germany
1.67%Australia
1.55%Netherlands
1.09%South Korea
0.95%Denmark
0.66%Sweden
0.60%Spain
0.60%Brazil
0.49%Italy
0.48%Hong Kong SAR China
0.43%Singapore
0.37%South Africa
0.30%Finland
0.28%Malaysia
0.25%Norway
0.23%Thailand
0.20%Belgium
0.18%Mexico
0.15%Israel
0.12%Indonesia
0.11%Ireland
0.080%Poland
0.063%Türkiye
0.062%New Zealand
0.057%Greece
0.055%Austria
0.051%Chile
0.043%Portugal
0.034%Colombia
0.027%Hungary
0.025%Peru
0.025%Canada
0.013%
- 11 Sectors
Information Technology
27.44%Financials
15.90%Consumer Discretionary
10.65%Industrials
10.43%Health Care
10.37%Communication Services
7.25%Consumer Staples
5.97%Energy
4.07%Materials
3.04%Utilities
2.55%Real Estate
2.33%
- Within the last 12 months, iShares ESG Aware Growth Allocation ETF paid a dividend of $0.76. For the next 12 months, iShares ESG Aware Growth Allocation ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares ESG Aware Growth Allocation ETF is currently 2.17%.
- iShares ESG Aware Growth Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for iShares ESG Aware Growth Allocation ETF is expected in December.
- Within the last 10 years, iShares ESG Aware Growth Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of iShares ESG Aware Growth Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Aware Growth Allocation ETF.
- To receive the last dividend of iShares ESG Aware Growth Allocation ETF on 7 October 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 October 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of $0.52 were paid by iShares ESG Aware Growth Allocation ETF.
- Dividends from iShares ESG Aware Growth Allocation ETF are paid in US Dollar.
- In iShares ESG Aware Growth Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.