| 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 2.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €26.58
- Dividend frequency
- quarterly
- 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 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 2.55%.
- The dividend yield of iShares ESG Aware Moderate Allocation ETF is currently 2.55%.
- 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 2.55%.
- The largest sectors of iShares ESG Aware Moderate Allocation ETF are Information Technology, Financials, Health Care.
- 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.