| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8073 | |||
| $0.0654 | -10.66% | ||
| $0.0732 | 11.76% | ||
| $0.0655 | 4.47% | ||
| $0.0627 | -61.25% | ||
| $0.1618 | 154% | ||
| $0.0637 | 5.64% | ||
| $0.0603 | 0% | ||
| $0.0603 | -10.93% | ||
| $0.0677 | 8.15% | ||
| $0.0626 | -2.34% | ||
| $0.0641 | 3.89% | ||
| $1.2214 | 5.36% | ||
| $0.0617 | -68.7% | ||
| $0.1971 | 235.78% | ||
| $0.0587 | -4.86% | ||
| $0.0617 | -0.48% | ||
| $0.062 | -3.58% | ||
| $0.0643 | -8.53% | ||
| $0.0703 | 13.75% | ||
| $0.0618 | -3.74% | ||
| $0.0642 | -62.1% | ||
| $0.1694 | 169.75% | ||
| $0.0628 | 2.61% | ||
| $0.0612 | -30.22% | ||
| $0.0877 | 23.7% | ||
| $0.0709 | 4.88% | ||
| $0.0676 | -67.06% | ||
| $1.1593 | 12.15% | ||
| $1.0337 | 24% | ||
| $0.8336 | -20.93% | ||
| $1.0543 | -31.57% | ||
| $1.5407 | 25.16% | ||
| $1.231 | 5.46% | ||
| $1.1673 | -1.62% | ||
| $1.1865 | -7% | ||
| $1.2758 | -22.26% | ||
iShares Morningstar Multi-Asset Income ETF pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
Brazil
35.31%United States
16.57%Mexico
15.86%Japan
5.26%Chile
4.61%United Kingdom
3.86%Australia
2.69%Peru
2.11%France
2.06%Germany
1.93%Switzerland
1.77%Colombia
1.33%Singapore
1.04%Spain
0.97%Italy
0.81%Netherlands
0.66%Sweden
0.54%Hong Kong SAR China
0.52%Canada
0.40%Belgium
0.37%Israel
0.22%Finland
0.21%Norway
0.15%Denmark
0.13%South Africa
0.097%Ireland
0.087%Austria
0.075%New Zealand
0.066%India
0.062%Portugal
0.045%Malaysia
0.045%China
0.034%South Korea
0.028%Philippines
0.020%Türkiye
0.015%Thailand
0.0084%
- 11 Sectors
Financials
30.07%Real Estate
20.29%Materials
13.75%Consumer Staples
7.60%Energy
7.08%Industrials
6.89%Utilities
5.04%Communication Services
3.93%Health Care
2.72%Consumer Discretionary
2.23%Information Technology
0.40%
- 10 Holdings
- iShares MBS ETF5.06%
