| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.17%Japan
5.93%United Kingdom
3.39%Canada
3.12%China
2.92%Switzerland
2.27%France
2.14%Taiwan
2.13%Germany
2.09%India
1.85%Australia
1.67%South Korea
1.37%Netherlands
1.24%Sweden
0.86%Spain
0.79%Italy
0.71%Singapore
0.50%Brazil
0.49%Hong Kong SAR China
0.46%Denmark
0.46%South Africa
0.39%Israel
0.30%Mexico
0.23%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.12%Austria
0.093%Türkiye
0.067%Greece
0.067%Chile
0.058%New Zealand
0.048%Portugal
0.046%Philippines
0.043%Hungary
0.030%Peru
0.021%Colombia
0.019%Lithuania
0.0014%
- 11 Sectors
Information Technology
26.91%Financials
16.75%Industrials
11.11%Consumer Discretionary
10.34%Health Care
9.00%Communication Services
8.17%Consumer Staples
5.17%Materials
3.80%Energy
3.65%Utilities
2.64%Real Estate
2.46%
- 7 Holdings
