| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6728 | 32.39% | ||
| $0.6728 | 32.39% | ||
| $0.5082 | 113.35% | ||
| $0.5082 | 113.35% | ||
| $0.2382 | |||
iShares LifePath Target Date 2045 ETF pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
63.75%
Japan
5.64%
Taiwan
3.30%
Canada
2.99%
United Kingdom
2.93%
South Korea
2.38%
China
2.16%
Switzerland
2.01%
Germany
1.73%
France
1.71%
- 11 Sectors
Information Technology
29.82%Financials
15.16%Industrials
10.93%Health Care
8.36%Consumer Discretionary
7.92%Communication Services
7.13%Real Estate
6.01%Consumer Staples
4.16%Energy
4.11%Materials
3.73%
- 12 Holdings
- Within the last 12 months, iShares LifePath Target Date 2045 ETF paid a dividend of $0.67. For the next 12 months, iShares LifePath Target Date 2045 ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of iShares LifePath Target Date 2045 ETF is currently 1.66%.
- iShares LifePath Target Date 2045 ETF pays annually dividends. Payout is in December.
- The next dividend for iShares LifePath Target Date 2045 ETF is expected in December.
- Within the last 10 years, iShares LifePath Target Date 2045 ETF has paid dividends in 3 of them.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of iShares LifePath Target Date 2045 ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares LifePath Target Date 2045 ETF.
- To receive the last dividend of iShares LifePath Target Date 2045 ETF on 29 December 2025 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $0.67 were paid by iShares LifePath Target Date 2045 ETF.
- Dividends from iShares LifePath Target Date 2045 ETF are paid in US Dollar.
- In iShares LifePath Target Date 2045 ETF, the United States, Japan and Taiwan are represented as the three largest countries.