| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5479 | |||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €26.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
70.38%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
9.97%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 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 $0.71. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of iShares ESG Aware Moderate Allocation ETF is currently 2.58%.
- iShares ESG Aware Moderate Allocation ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for iShares ESG Aware Moderate Allocation ETF is expected in December.
- Within the last 10 years, iShares ESG Aware Moderate Allocation ETF has paid dividends in 5 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 7 October 2024 in the amount of $0.18 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 $0.47 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.