| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0931 | |||
| $0.254 | -59.07% | ||
| $0.6206 | 184.16% | ||
| $0.2184 | -70.53% | ||
| $1.7603 | 14.71% | ||
| $0.7412 | 177.92% | ||
| $0.2667 | -51.26% | ||
| $0.5472 | 166.67% | ||
| $0.2052 | -67.26% | ||
| $1.5346 | 22.15% | ||
| $1.2563 | 3.28% | ||
| $1.2164 | 10.75% | ||
| $1.0983 | -38.99% | ||
| $1.8002 | 69.78% | ||
| $1.0603 | 1.65% | ||
| $1.0431 | 5.24% | ||
| $0.9912 | 0.94% | ||
| $0.982 | 5.48% | ||
iShares Core 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.27%Japan
5.83%United Kingdom
3.36%Canada
3.23%China
2.85%Switzerland
2.26%Taiwan
2.16%Germany
2.13%France
2.10%India
1.78%Australia
1.68%South Korea
1.38%Netherlands
1.27%Sweden
0.88%Spain
0.80%Italy
0.70%Singapore
0.49%Brazil
0.48%Denmark
0.45%Hong Kong SAR China
0.44%South Africa
0.38%Israel
0.31%Mexico
0.24%Belgium
0.23%Finland
0.21%Norway
0.18%Malaysia
0.16%Indonesia
0.15%Thailand
0.13%Poland
0.12%Ireland
0.12%Austria
0.096%Türkiye
0.073%Greece
0.066%Chile
0.064%New Zealand
0.049%Philippines
0.048%Portugal
0.045%Hungary
0.030%Peru
0.023%Colombia
0.021%Lithuania
0.0012%
- 11 Sectors
Information Technology
26.91%Financials
16.89%Industrials
11.19%Consumer Discretionary
10.27%Health Care
8.88%Communication Services
8.46%Consumer Staples
5.07%Materials
3.82%Energy
3.56%Utilities
2.54%Real Estate
2.41%
- 7 Holdings
