| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8723 | |||
| $0.0654 | 0.62% | ||
| $0.065 | -11.2% | ||
| $0.0732 | 11.76% | ||
| $0.0655 | 4.47% | ||
| $0.0627 | -61.25% | ||
| $0.1618 | 154% | ||
| $0.0637 | 5.64% | ||
| $0.0603 | 0% | ||
| $0.0603 | -10.93% | ||
| $0.0677 | 8.15% | ||
| $0.0626 | -2.34% | ||
| $0.0641 | 3.89% | ||
| $1.2214 | 5.36% | ||
| $0.0617 | -68.7% | ||
| $0.1971 | 235.78% | ||
| $0.0587 | -4.86% | ||
| $0.0617 | -0.48% | ||
| $0.062 | -3.58% | ||
| $0.0643 | -8.53% | ||
| $0.0703 | 13.75% | ||
| $0.0618 | -3.74% | ||
| $0.0642 | -62.1% | ||
| $0.1694 | 169.75% | ||
| $0.0628 | 2.61% | ||
| $0.0612 | -30.22% | ||
| $0.0877 | 23.7% | ||
| $0.0709 | 4.88% | ||
| $0.0676 | -67.06% | ||
| $1.1593 | 12.15% | ||
| $1.0337 | 24% | ||
| $0.8336 | -20.93% | ||
| $1.0543 | -31.57% | ||
| $1.5407 | 25.16% | ||
| $1.231 | 5.46% | ||
| $1.1673 | -1.62% | ||
| $1.1865 | -7% | ||
| $1.2758 | -22.26% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
37.14%Mexico
15.77%United States
15.60%Japan
5.18%Chile
4.95%United Kingdom
3.67%Australia
2.36%Peru
1.97%France
1.93%Germany
1.72%Switzerland
1.71%Colombia
1.39%Spain
1.08%Singapore
0.99%Italy
0.84%Sweden
0.68%Netherlands
0.55%Hong Kong SAR China
0.49%Canada
0.36%Belgium
0.30%Finland
0.21%Israel
0.21%Norway
0.14%Denmark
0.13%South Africa
0.10%Ireland
0.10%Austria
0.081%New Zealand
0.060%India
0.058%Malaysia
0.043%Portugal
0.039%China
0.034%South Korea
0.026%Philippines
0.018%Türkiye
0.016%Thailand
0.0077%
- 11 Sectors
Financials
30.60%Real Estate
18.98%Materials
14.05%Consumer Staples
7.80%Energy
7.17%Industrials
6.95%Utilities
5.31%Communication Services
3.77%Health Care
2.67%Consumer Discretionary
2.14%Information Technology
0.55%
- 10 Holdings
- iShares MBS ETF4.97%
