| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8391 | |||
| $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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.51%Japan
5.66%United Kingdom
3.27%Canada
2.98%China
2.98%Switzerland
2.19%Germany
2.09%Taiwan
2.04%France
2.03%India
1.87%Australia
1.69%South Korea
1.18%Netherlands
1.11%Sweden
0.83%Spain
0.71%Italy
0.66%Singapore
0.48%Brazil
0.46%Denmark
0.45%Hong Kong SAR China
0.43%South Africa
0.36%Israel
0.27%Mexico
0.23%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Thailand
0.14%Indonesia
0.14%Poland
0.12%Ireland
0.12%Austria
0.087%Türkiye
0.071%Greece
0.069%Chile
0.054%Philippines
0.051%New Zealand
0.049%Portugal
0.043%Hungary
0.029%Peru
0.022%Colombia
0.017%Lithuania
0.0021%
- 11 Sectors
Information Technology
25.97%Financials
16.96%Industrials
11.15%Consumer Discretionary
10.70%Health Care
8.73%Communication Services
8.61%Consumer Staples
5.51%Materials
3.77%Energy
3.51%Real Estate
2.57%Utilities
2.53%
- 7 Holdings
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- Within the last 12 months, iShares Core 80/20 Aggressive Allocation ETF paid a dividend of $1.85. For the next 12 months, iShares Core 80/20 Aggressive Allocation ETF is expected to pay a dividend of $1.85. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of iShares Core 80/20 Aggressive Allocation ETF is currently 2.12%.
- iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for iShares Core 80/20 Aggressive Allocation ETF is expected in October.
- iShares Core 80/20 Aggressive Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of iShares Core 80/20 Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 80/20 Aggressive Allocation ETF.
- To receive the last dividend of iShares Core 80/20 Aggressive Allocation ETF on 8 July 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, dividends of $1.26 were paid by iShares Core 80/20 Aggressive Allocation ETF.
- Dividends from iShares Core 80/20 Aggressive Allocation ETF are paid in US Dollar.
- In iShares Core 80/20 Aggressive Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.