| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9342 | |||
| $0.0654 | 5.65% | ||
| $0.0619 | -4.77% | ||
| $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 5.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
Brazil
34.43%United States
16.64%Mexico
14.97%Japan
5.73%Chile
4.90%United Kingdom
4.09%Australia
2.61%France
2.14%Peru
2.06%Germany
1.88%Switzerland
1.86%Colombia
1.34%Spain
1.22%Singapore
1.08%Italy
0.94%Sweden
0.76%Netherlands
0.62%Hong Kong SAR China
0.52%Canada
0.40%Belgium
0.33%Israel
0.24%Finland
0.23%Denmark
0.15%Norway
0.15%Ireland
0.11%South Africa
0.11%Austria
0.095%New Zealand
0.066%India
0.063%Malaysia
0.045%Portugal
0.043%China
0.035%South Korea
0.028%Philippines
0.020%Türkiye
0.017%Thailand
0.0077%Greece
0.00010%
- 11 Sectors
Financials
29.73%Real Estate
20.17%Materials
14.35%Consumer Staples
7.72%Industrials
7.20%Energy
6.61%Utilities
5.20%Communication Services
3.40%Health Care
2.75%Consumer Discretionary
2.25%Information Technology
0.61%
- 9 Holdings
