| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $0.0636 | -2.75% | ||
| $0.9342 | -23.51% | ||
| $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% | ||
| $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% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
35.11%United States
16.57%Mexico
16.18%Japan
5.55%Chile
4.46%United Kingdom
3.87%Australia
2.48%Peru
2.09%France
1.98%Germany
1.78%Switzerland
1.72%Colombia
1.41%Spain
1.13%Singapore
1.00%Italy
0.84%Sweden
0.73%Netherlands
0.56%Hong Kong SAR China
0.47%Canada
0.36%Belgium
0.33%Israel
0.24%Finland
0.21%Norway
0.15%Denmark
0.14%South Africa
0.12%Ireland
0.098%Austria
0.088%New Zealand
0.064%India
0.060%Malaysia
0.045%Portugal
0.042%China
0.034%South Korea
0.026%Philippines
0.020%Türkiye
0.017%Thailand
0.0068%
- 11 Sectors
Financials
29.65%Real Estate
18.91%Materials
14.52%Industrials
8.30%Consumer Staples
7.28%Energy
6.91%Utilities
5.54%Communication Services
3.41%Health Care
2.63%Consumer Discretionary
2.07%Information Technology
0.78%
- 9 Holdings
