| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7927 | 11.71% | ||
| $0.2448 | 34.8% | ||
| $0.1816 | -19.93% | ||
| $0.2268 | 62.46% | ||
| $0.1396 | -41.88% | ||
| $0.7096 | 50.15% | ||
| $0.2402 | 58.76% | ||
| $0.1513 | -22.37% | ||
| $0.1949 | 58.07% | ||
| $0.1233 | -22.94% | ||
| $0.4726 | 25.26% | ||
| $0.3773 | 32.67% | ||
| $0.2844 | |||
iShares ESG Aware Moderate Allocation ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.23%Japan
4.54%United Kingdom
3.11%China
2.44%France
2.07%Switzerland
2.06%Taiwan
2.02%Germany
1.84%India
1.67%Australia
1.41%Netherlands
1.19%South Korea
0.91%Sweden
0.68%Spain
0.58%Denmark
0.57%Italy
0.51%Brazil
0.46%Hong Kong SAR China
0.36%Singapore
0.30%South Africa
0.30%Finland
0.28%Malaysia
0.26%Norway
0.23%Mexico
0.17%Thailand
0.16%Belgium
0.16%Israel
0.14%Ireland
0.096%Chile
0.077%Poland
0.072%Greece
0.068%Portugal
0.067%New Zealand
0.065%Indonesia
0.060%Türkiye
0.060%Austria
0.042%Colombia
0.024%Peru
0.023%Hungary
0.019%Canada
0.013%
- 11 Sectors
Information Technology
27.12%Financials
16.77%Consumer Discretionary
11.19%Health Care
10.16%Industrials
10.03%Communication Services
7.75%Consumer Staples
5.64%Energy
3.77%Materials
2.96%Utilities
2.39%Real Estate
2.22%
- Within the last 12 months, iShares ESG Aware Moderate Allocation ETF paid a dividend of $0.79. For the next 12 months, iShares ESG Aware Moderate Allocation ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of iShares ESG Aware Moderate Allocation ETF is currently 2.83%.
- iShares ESG Aware Moderate Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares ESG Aware Moderate Allocation ETF is expected in April.
- Within the last 10 years, iShares ESG Aware Moderate Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of iShares ESG Aware Moderate Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares ESG Aware Moderate Allocation ETF.
- To receive the last dividend of iShares ESG Aware Moderate Allocation ETF on 26 December 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $0.47 were paid by iShares ESG Aware Moderate Allocation ETF.
- Dividends from iShares ESG Aware Moderate Allocation ETF are paid in US Dollar.
- In iShares ESG Aware Moderate Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.