| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.867 | 16.41% | ||
| $0.3459 | 173.01% | ||
| $0.1267 | -53.94% | ||
| $0.2751 | 130.4% | ||
| $0.1194 | -54.01% | ||
| $0.7448 | 4.92% | ||
| $0.2596 | 90.74% | ||
| $0.1361 | -44.01% | ||
| $0.2431 | 129.34% | ||
| $0.106 | -57.31% | ||
| $0.7099 | 29.92% | ||
| $0.5464 | 9.94% | ||
| $0.497 | 45.15% | ||
| $0.3424 | |||
iShares ESG Aware 80/20 Aggressive Allocation ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
67.53%Japan
4.88%United Kingdom
2.92%China
2.66%Taiwan
2.63%Switzerland
2.18%South Korea
1.92%France
1.85%Germany
1.77%Australia
1.46%Netherlands
1.37%India
1.31%Spain
0.92%Sweden
0.73%Italy
0.65%Brazil
0.59%Hong Kong SAR China
0.55%Singapore
0.37%Finland
0.37%South Africa
0.35%Denmark
0.31%Malaysia
0.29%Norway
0.28%Israel
0.25%Belgium
0.20%Mexico
0.16%Thailand
0.13%Ireland
0.11%Poland
0.11%Portugal
0.10%Austria
0.081%Chile
0.071%Indonesia
0.064%Greece
0.050%Colombia
0.035%New Zealand
0.034%Peru
0.028%Hungary
0.021%Canada
0.012%
- 11 Sectors
Information Technology
28.50%Financials
16.86%Industrials
11.17%Consumer Discretionary
9.64%Health Care
9.34%Communication Services
7.96%Consumer Staples
4.68%Energy
4.18%Materials
2.79%Utilities
2.56%Real Estate
2.33%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.87. For the next 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 2.19%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in May.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Aware 80/20 Aggressive Allocation ETF.
- To receive the last dividend of iShares ESG Aware 80/20 Aggressive Allocation ETF on 29 December 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.55 were paid by iShares ESG Aware 80/20 Aggressive Allocation ETF.
- Dividends from iShares ESG Aware 80/20 Aggressive Allocation ETF are paid in US Dollar.
- In iShares ESG Aware 80/20 Aggressive Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.