| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2052 | 248.98% | ||
| $0.0588 | -8.55% | ||
| $0.0643 | -65.41% | ||
| $0.1859 | 189.56% | ||
| $0.0642 | 17.8% | ||
| $0.0545 | -74.64% | ||
| $0.2149 | 291.44% | ||
| $0.0549 | 8.71% | ||
| $0.0505 | -46.28% | ||
| $0.094 | 63.76% | ||
| $0.0574 | 4.94% | ||
| $0.0547 | -75.82% | ||
| $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% | ||
| $1.6412 | 10.3% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
30.22%United States
20.99%Mexico
12.59%Japan
6.91%United Kingdom
4.76%Chile
3.59%France
3.00%Germany
2.85%Switzerland
2.84%Australia
2.59%Peru
1.67%Italy
1.12%Spain
1.10%Colombia
0.98%Singapore
0.74%Sweden
0.73%Netherlands
0.72%Hong Kong SAR China
0.52%Finland
0.48%Israel
0.30%Belgium
0.30%Norway
0.22%Canada
0.18%Denmark
0.17%Austria
0.093%Ireland
0.071%New Zealand
0.069%China
0.040%India
0.039%South Africa
0.036%Portugal
0.035%South Korea
0.011%Türkiye
0.0083%Malaysia
0.0067%Thailand
0.0051%Philippines
0.0043%
- 11 Sectors
Financials
26.88%Real Estate
21.39%Materials
11.83%Energy
9.17%Industrials
8.10%Consumer Staples
8.03%Utilities
4.42%Communication Services
3.90%Health Care
3.04%Consumer Discretionary
2.77%Information Technology
0.48%
- 11 Holdings
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.22. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 6.22%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 6.22%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend for iShares Morningstar Multi-Asset Income ETF is expected in February.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 6.22%.
- The largest sectors of iShares Morningstar Multi-Asset Income ETF are Financials, Real Estate, Materials.
- There are currently no known stock splits for iShares Morningstar Multi-Asset Income ETF.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on 29 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 22 December 2024.
- The last dividend was paid on 29 December 2024.
- In 2022, dividends of $1.03 were paid by iShares Morningstar Multi-Asset Income ETF.
- Dividends from iShares Morningstar Multi-Asset Income ETF are paid in US Dollar.
- In iShares Morningstar Multi-Asset Income ETF, Brazil, the United States and Mexico are represented as the three largest countries.