| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0641 | |||
| $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 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
31.49%United States
19.94%Mexico
12.74%Japan
6.71%United Kingdom
4.69%Chile
3.66%France
3.01%Germany
2.89%Switzerland
2.83%Australia
2.46%Peru
1.52%Spain
1.14%Colombia
1.13%Italy
1.11%Sweden
0.76%Netherlands
0.72%Singapore
0.71%Hong Kong SAR China
0.49%Finland
0.47%Belgium
0.30%Israel
0.26%Norway
0.19%Canada
0.17%Denmark
0.17%Austria
0.096%Ireland
0.079%New Zealand
0.063%China
0.040%South Africa
0.035%India
0.034%Portugal
0.030%South Korea
0.011%Türkiye
0.0076%Malaysia
0.0064%Thailand
0.0048%Philippines
0.0040%
- 11 Sectors
Financials
27.92%Real Estate
20.47%Materials
11.95%Energy
9.16%Industrials
8.11%Consumer Staples
7.92%Utilities
4.18%Communication Services
3.98%Health Care
3.08%Consumer Discretionary
2.73%Information Technology
0.49%
- 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 6.07%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 6.07%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend for iShares Morningstar Multi-Asset Income ETF is expected in March.
- 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 6.07%.
- 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 7 February 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.