| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2476 | |||
| $0.2476 | -59.3% | ||
| $1.5227 | 14.37% | ||
| $0.6083 | 125.38% | ||
| $0.2699 | -36.33% | ||
| $0.4239 | 92.16% | ||
| $0.2206 | -57.93% | ||
| $1.3314 | 32.91% | ||
| $1.0017 | 7.31% | ||
| $0.9335 | -5.32% | ||
| $0.986 | -35.81% | ||
| $1.536 | 66.41% | ||
| $0.923 | 1.65% | ||
| $0.908 | 10.42% | ||
| $0.8223 | -1.49% | ||
| $0.8347 | 1.76% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
59.76%Japan
6.30%United Kingdom
3.80%Canada
3.24%China
2.96%Switzerland
2.69%France
2.51%Germany
2.45%India
2.27%Australia
1.90%Taiwan
1.74%Netherlands
1.19%South Korea
1.06%Sweden
0.97%Spain
0.78%Italy
0.74%Denmark
0.60%Singapore
0.49%Brazil
0.49%Hong Kong SAR China
0.45%South Africa
0.36%Israel
0.26%Belgium
0.24%Mexico
0.23%Finland
0.22%Norway
0.21%Malaysia
0.18%Thailand
0.15%Indonesia
0.14%Poland
0.14%Ireland
0.10%Austria
0.091%Türkiye
0.083%Greece
0.065%Philippines
0.061%Chile
0.061%New Zealand
0.057%Portugal
0.049%Hungary
0.030%Peru
0.020%Colombia
0.014%Russia
0.013%Lithuania
0.0027%
- 11 Sectors
Information Technology
22.35%Financials
17.82%Industrials
11.17%Consumer Discretionary
10.50%Health Care
9.94%Communication Services
7.74%Consumer Staples
6.65%Materials
4.04%Energy
3.93%Utilities
2.97%Real Estate
2.89%
- 7 Holdings
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.55. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.72%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in July.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares Core 60/40 Balanced Allocation ETF on 7 April 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 2 April 2025.
- The last dividend was paid on 7 April 2025.
- In 2022, dividends of $1.00 were paid by iShares Core 60/40 Balanced Allocation ETF.
- Dividends from iShares Core 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares Core 60/40 Balanced Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.