| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3945 | |||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
68.91%Japan
4.63%China
3.05%United Kingdom
2.96%Taiwan
2.09%Germany
2.06%Switzerland
2.03%France
2.00%India
1.64%Australia
1.45%Netherlands
1.15%South Korea
1.09%Spain
0.73%Italy
0.64%Sweden
0.61%Brazil
0.55%Hong Kong SAR China
0.44%Denmark
0.41%Singapore
0.40%South Africa
0.36%Finland
0.32%Malaysia
0.23%Norway
0.20%Mexico
0.19%Israel
0.17%Belgium
0.17%Thailand
0.13%Ireland
0.12%Greece
0.10%Poland
0.094%Indonesia
0.091%Portugal
0.072%Austria
0.069%Chile
0.061%Türkiye
0.044%New Zealand
0.030%Colombia
0.028%Peru
0.021%Hungary
0.017%Canada
0.0069%
- 11 Sectors
Information Technology
28.05%Financials
17.60%Consumer Discretionary
10.51%Industrials
10.22%Health Care
9.21%Communication Services
8.20%Consumer Staples
5.36%Energy
3.36%Materials
2.82%Utilities
2.36%Real Estate
2.30%
- Within the last 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF paid a dividend of $0.79. For the next 12 months, iShares ESG Aware 80/20 Aggressive Allocation ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of iShares ESG Aware 80/20 Aggressive Allocation ETF is currently 1.87%.
- iShares ESG Aware 80/20 Aggressive Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for iShares ESG Aware 80/20 Aggressive Allocation ETF is expected in October.
- Within the last 10 years, iShares ESG Aware 80/20 Aggressive Allocation ETF has paid dividends in 6 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of iShares ESG Aware 80/20 Aggressive Allocation ETF are Information Technology, Financials, Consumer Discretionary.
- 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 8 July 2025 in the amount of $0.28 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 $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 China are represented as the three largest countries.