iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
#3016
ETF rank
S$10.73 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$35.78
Share price
-0.03%
Change (1 day)
5.87%
Change (1 year)

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) - Distributions and Dividends

Distributions paid over the last 12 months: 0.899076 USD
Current distribution yield: 3.03%

Yearly distributions/payments for iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Distributions Yield for iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-052025-12-052025-12-020.0621USD
2025-11-072025-11-072025-11-040.0635USD
2025-10-072025-10-072025-10-020.0745USD
2025-09-082025-09-082025-09-030.0582USD
2025-08-072025-08-072025-08-040.0588USD
2025-07-082025-07-082025-07-020.1142USD
2025-06-062025-06-062025-06-030.0575USD
2025-05-072025-05-072025-05-020.0579USD
2025-04-072025-04-072025-04-020.0724USD
2025-03-072025-03-072025-03-040.0536USD
2025-02-072025-02-072025-02-040.0555USD
2024-12-262024-12-262024-12-200.1139USD
2024-12-062024-12-062024-12-030.0570USD
2024-11-072024-11-072024-11-040.0551USD
2024-10-072024-10-072024-10-020.0766USD
2024-09-092024-09-092024-09-040.0560USD
2024-08-072024-08-072024-08-020.0560USD
2024-07-082024-07-082024-07-020.1110USD
2024-06-102024-06-102024-06-040.0548USD
2024-05-082024-05-082024-05-030.0531USD
2024-04-082024-04-082024-04-030.0720USD
2024-03-082024-03-082024-03-050.0508USD
2024-02-082024-02-082024-02-050.0467USD
2023-12-292023-12-292023-12-260.1118USD
2023-12-082023-12-082023-12-050.0528USD
2023-11-082023-11-082023-11-030.0495USD
2023-10-102023-10-102023-10-040.0642USD
2023-09-112023-09-112023-09-060.0486USD
2023-08-082023-08-082023-08-030.0440USD
2023-07-112023-07-112023-07-060.0994USD
2023-06-082023-06-082023-06-050.0450USD
2023-05-082023-05-082023-05-030.0404USD
2023-04-102023-04-102023-04-050.0671USD
2023-03-082023-03-082023-03-030.0381USD
2023-02-082023-02-082023-02-030.0363USD
2022-12-302022-12-302022-12-270.0795USD
2022-12-082022-12-082022-12-050.0349USD
2022-11-082022-11-082022-11-030.0340USD
2022-10-112022-10-112022-10-050.0548USD
2022-09-092022-09-092022-09-060.0311USD
2022-08-082022-08-082022-08-030.0271USD
2022-07-112022-07-112022-07-060.1432USD
2022-06-082022-06-082022-06-030.0252USD
2022-05-092022-05-092022-05-030.0237USD
2022-04-082022-04-082022-04-040.0369USD
2022-03-082022-03-082022-03-020.0187USD
2022-02-082022-02-082022-02-030.0177USD
2021-12-302021-12-302021-12-270.0738USD
2021-12-082021-12-082021-12-030.0161USD
2021-11-082021-11-082021-11-030.0172USD
2021-10-082021-10-082021-10-050.0341USD
2021-09-092021-09-092021-09-030.0169USD
2021-08-092021-08-092021-08-040.0146USD
2021-07-092021-07-092021-07-060.0592USD
2021-06-082021-06-082021-06-030.0153USD
2021-05-102021-05-102021-05-050.0158USD
2021-04-092021-04-092021-04-060.0330USD
2021-03-082021-03-082021-03-030.0190USD
2021-02-082021-02-082021-02-030.0168USD
2020-12-312020-12-312020-12-240.0881USD
2020-12-082020-12-082020-12-020.0167USD
2020-11-092020-11-092020-11-030.0177USD
2020-10-082020-10-082020-10-050.0370USD
2020-09-092020-09-092020-09-020.0199USD
2020-08-102020-08-102020-08-040.0212USD
2020-07-092020-07-092020-07-060.0693USD