| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4219 | 5.59% | ||
| $0.5326 | 98.44% | ||
| $0.2684 | -28.16% | ||
| $0.3736 | 51.01% | ||
| $0.2474 | -53.07% | ||
| $1.3466 | 16.33% | ||
| $0.5272 | 102.3% | ||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.8631 | 21.48% | ||
| $0.7105 | -18.71% | ||
| $0.874 | -33.74% | ||
| $1.319 | 62.84% | ||
| $0.81 | 3.18% | ||
| $0.785 | 13.5% | ||
| $0.6916 | -2.99% | ||
| $0.7129 | 2.99% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.98%Japan
6.31%United Kingdom
3.56%Canada
3.29%China
2.67%Taiwan
2.50%Switzerland
2.40%France
2.13%Germany
2.12%South Korea
1.98%Australia
1.77%India
1.68%Netherlands
1.34%Sweden
0.94%Spain
0.84%Italy
0.72%Brazil
0.54%Hong Kong SAR China
0.53%Singapore
0.52%Denmark
0.45%South Africa
0.39%Israel
0.36%Mexico
0.26%Belgium
0.26%Finland
0.23%Norway
0.20%Malaysia
0.17%Thailand
0.15%Indonesia
0.14%Poland
0.14%Ireland
0.12%Austria
0.10%Türkiye
0.087%Chile
0.070%Greece
0.069%Philippines
0.051%New Zealand
0.048%Portugal
0.047%Hungary
0.035%Peru
0.028%Colombia
0.025%Lithuania
0.0011%
- 11 Sectors
Information Technology
25.38%Financials
16.53%Industrials
12.29%Consumer Discretionary
9.80%Health Care
9.03%Communication Services
7.91%Consumer Staples
5.37%Materials
4.48%Energy
3.95%Utilities
2.73%Real Estate
2.54%
- 7 Holdings
