| 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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
36.66%Mexico
15.88%United States
15.82%Japan
5.18%Chile
4.79%United Kingdom
3.78%Australia
2.60%Peru
2.08%France
1.94%Germany
1.83%Switzerland
1.63%Colombia
1.38%Singapore
0.99%Spain
0.95%Italy
0.79%Netherlands
0.63%Sweden
0.53%Hong Kong SAR China
0.51%Canada
0.37%Belgium
0.36%Finland
0.22%Israel
0.22%Norway
0.14%Denmark
0.12%South Africa
0.098%Ireland
0.085%Austria
0.075%New Zealand
0.063%India
0.060%Portugal
0.043%Malaysia
0.043%China
0.034%South Korea
0.026%Philippines
0.018%Türkiye
0.016%Thailand
0.0079%
- 11 Sectors
Financials
30.48%Real Estate
19.30%Materials
14.18%Consumer Staples
7.57%Industrials
7.12%Energy
6.93%Utilities
5.09%Communication Services
3.97%Health Care
2.66%Consumer Discretionary
2.27%Information Technology
0.42%
- 10 Holdings
- iShares MBS ETF4.99%
