| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1813 | |||
| $0.1813 | -36.3% | ||
| $0.8689 | 9.61% | ||
| $0.2846 | 54.67% | ||
| $0.184 | -17.67% | ||
| $0.2235 | 26.41% | ||
| $0.1768 | -27.78% | ||
| $0.7927 | 11.71% | ||
| $0.7096 | 50.15% | ||
| $0.4726 | 25.26% | ||
| $0.3773 | 32.67% | ||
| $0.2844 | |||
iShares ESG Aware 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
68.14%Japan
4.86%Taiwan
3.19%United Kingdom
2.80%China
2.39%South Korea
2.30%Switzerland
2.12%France
1.77%Germany
1.71%Netherlands
1.37%Australia
1.37%India
1.19%Spain
0.86%Italy
0.63%Sweden
0.62%Brazil
0.48%Singapore
0.42%Hong Kong SAR China
0.38%South Africa
0.32%Denmark
0.32%Finland
0.30%Malaysia
0.24%Israel
0.23%Norway
0.21%Belgium
0.21%Poland
0.17%Mexico
0.15%Ireland
0.13%Thailand
0.12%Austria
0.098%Portugal
0.075%Greece
0.067%Peru
0.041%Chile
0.040%New Zealand
0.033%Colombia
0.030%Indonesia
0.019%Hungary
0.018%Canada
0.013%
- 11 Sectors
Information Technology
31.70%Financials
16.93%Industrials
10.38%Health Care
9.21%Consumer Discretionary
8.59%Communication Services
7.75%Consumer Staples
4.68%Energy
3.41%Materials
2.89%Utilities
2.26%Real Estate
2.20%
- Within the last 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF paid a dividend of $0.65. For the next 12 months, iShares ESG Aware 40/60 Moderate Allocation ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of iShares ESG Aware 40/60 Moderate Allocation ETF is currently 2.83%.
- iShares ESG Aware 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April.
- The next dividend for iShares ESG Aware 40/60 Moderate Allocation ETF is expected in October.
- Within the last 10 years, iShares ESG Aware 40/60 Moderate Allocation ETF has paid dividends in 7 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of iShares ESG Aware 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 40/60 Moderate Allocation ETF.
- To receive the last dividend of iShares ESG Aware 40/60 Moderate Allocation ETF on 8 April 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of $0.47 were paid by iShares ESG Aware 40/60 Moderate Allocation ETF.
- Dividends from iShares ESG Aware 40/60 Moderate Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 40/60 Moderate Allocation ETF, the United States, Japan and Taiwan are represented as the three largest countries.