| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9008 | -22.3% | ||
| $0.0587 | -5.32% | ||
| $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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
25.75%United States
21.67%Mexico
9.72%Japan
8.64%United Kingdom
6.29%Switzerland
4.11%France
3.81%Germany
3.80%Australia
3.15%Chile
2.63%Spain
1.39%Italy
1.25%Peru
1.24%Netherlands
1.05%Sweden
0.89%Singapore
0.77%Colombia
0.68%Hong Kong SAR China
0.68%Finland
0.65%Norway
0.36%Israel
0.33%Belgium
0.26%Denmark
0.24%Canada
0.15%Austria
0.12%Ireland
0.11%New Zealand
0.065%China
0.055%Portugal
0.050%South Africa
0.028%India
0.028%South Korea
0.0088%Türkiye
0.0054%Malaysia
0.0048%Thailand
0.0036%Philippines
0.0024%
- 11 Sectors
Financials
26.43%Real Estate
22.36%Materials
10.54%Industrials
8.97%Energy
8.08%Consumer Staples
7.71%Utilities
4.42%Communication Services
4.18%Health Care
4.04%Consumer Discretionary
2.56%Information Technology
0.72%
- 11 Holdings
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.11. For the next 12 months, iShares Morningstar Multi-Asset Income ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 4.49%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 8 December 2024.
- iShares Morningstar Multi-Asset Income ETF paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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.
- In order to receive the future dividend from iShares Morningstar Multi-Asset Income ETF on 8 December 2024 you must have purchased your iShares Morningstar Multi-Asset Income ETF shares before the ex-date on 4 December 2024.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on 7 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 7 November 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.