| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
30.32%United States
20.77%Mexico
12.77%Japan
6.97%United Kingdom
4.79%Chile
3.53%France
2.99%Switzerland
2.88%Germany
2.87%Australia
2.62%Peru
1.62%Italy
1.09%Spain
1.07%Colombia
0.94%Singapore
0.75%Netherlands
0.73%Sweden
0.72%Hong Kong SAR China
0.53%Finland
0.47%Belgium
0.31%Israel
0.28%Norway
0.20%Canada
0.19%Denmark
0.17%Austria
0.090%Ireland
0.069%New Zealand
0.069%China
0.041%South Africa
0.038%Portugal
0.036%India
0.036%South Korea
0.011%Türkiye
0.0080%Malaysia
0.0064%Thailand
0.0051%Philippines
0.0031%
- 11 Sectors
Financials
26.34%Real Estate
21.57%Materials
12.05%Energy
8.97%Consumer Staples
8.53%Industrials
8.21%Communication Services
4.07%Utilities
4.04%Health Care
3.01%Consumer Discretionary
2.74%Information Technology
0.49%
- 11 Holdings
- Within the last 12 months, iShares Morningstar Multi-Asset Income ETF paid a dividend of $1.17. 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 4.62%.
- The dividend yield of iShares Morningstar Multi-Asset Income ETF is currently 4.62%.
- iShares Morningstar Multi-Asset Income ETF pays monthly dividends.
- The next dividend will be paid on 26 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 4.62%.
- 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 26 December 2024 you must have purchased your iShares Morningstar Multi-Asset Income ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of iShares Morningstar Multi-Asset Income ETF on 8 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 December 2024.
- The last dividend was paid on 8 December 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.