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Watchlist
Account
iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
#3016
ETF rank
S$10.73 M
Marketcap
๐บ๐ธ US
Market
S$35.78
Share price
-0.03%
Change (1 day)
5.87%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
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
Date
Pay Date
Record Date
Amount
Currency
2025-12-05
2025-12-05
2025-12-02
0.0621
USD
2025-11-07
2025-11-07
2025-11-04
0.0635
USD
2025-10-07
2025-10-07
2025-10-02
0.0745
USD
2025-09-08
2025-09-08
2025-09-03
0.0582
USD
2025-08-07
2025-08-07
2025-08-04
0.0588
USD
2025-07-08
2025-07-08
2025-07-02
0.1142
USD
2025-06-06
2025-06-06
2025-06-03
0.0575
USD
2025-05-07
2025-05-07
2025-05-02
0.0579
USD
2025-04-07
2025-04-07
2025-04-02
0.0724
USD
2025-03-07
2025-03-07
2025-03-04
0.0536
USD
2025-02-07
2025-02-07
2025-02-04
0.0555
USD
2024-12-26
2024-12-26
2024-12-20
0.1139
USD
2024-12-06
2024-12-06
2024-12-03
0.0570
USD
2024-11-07
2024-11-07
2024-11-04
0.0551
USD
2024-10-07
2024-10-07
2024-10-02
0.0766
USD
2024-09-09
2024-09-09
2024-09-04
0.0560
USD
2024-08-07
2024-08-07
2024-08-02
0.0560
USD
2024-07-08
2024-07-08
2024-07-02
0.1110
USD
2024-06-10
2024-06-10
2024-06-04
0.0548
USD
2024-05-08
2024-05-08
2024-05-03
0.0531
USD
2024-04-08
2024-04-08
2024-04-03
0.0720
USD
2024-03-08
2024-03-08
2024-03-05
0.0508
USD
2024-02-08
2024-02-08
2024-02-05
0.0467
USD
2023-12-29
2023-12-29
2023-12-26
0.1118
USD
2023-12-08
2023-12-08
2023-12-05
0.0528
USD
2023-11-08
2023-11-08
2023-11-03
0.0495
USD
2023-10-10
2023-10-10
2023-10-04
0.0642
USD
2023-09-11
2023-09-11
2023-09-06
0.0486
USD
2023-08-08
2023-08-08
2023-08-03
0.0440
USD
2023-07-11
2023-07-11
2023-07-06
0.0994
USD
2023-06-08
2023-06-08
2023-06-05
0.0450
USD
2023-05-08
2023-05-08
2023-05-03
0.0404
USD
2023-04-10
2023-04-10
2023-04-05
0.0671
USD
2023-03-08
2023-03-08
2023-03-03
0.0381
USD
2023-02-08
2023-02-08
2023-02-03
0.0363
USD
2022-12-30
2022-12-30
2022-12-27
0.0795
USD
2022-12-08
2022-12-08
2022-12-05
0.0349
USD
2022-11-08
2022-11-08
2022-11-03
0.0340
USD
2022-10-11
2022-10-11
2022-10-05
0.0548
USD
2022-09-09
2022-09-09
2022-09-06
0.0311
USD
2022-08-08
2022-08-08
2022-08-03
0.0271
USD
2022-07-11
2022-07-11
2022-07-06
0.1432
USD
2022-06-08
2022-06-08
2022-06-03
0.0252
USD
2022-05-09
2022-05-09
2022-05-03
0.0237
USD
2022-04-08
2022-04-08
2022-04-04
0.0369
USD
2022-03-08
2022-03-08
2022-03-02
0.0187
USD
2022-02-08
2022-02-08
2022-02-03
0.0177
USD
2021-12-30
2021-12-30
2021-12-27
0.0738
USD
2021-12-08
2021-12-08
2021-12-03
0.0161
USD
2021-11-08
2021-11-08
2021-11-03
0.0172
USD
2021-10-08
2021-10-08
2021-10-05
0.0341
USD
2021-09-09
2021-09-09
2021-09-03
0.0169
USD
2021-08-09
2021-08-09
2021-08-04
0.0146
USD
2021-07-09
2021-07-09
2021-07-06
0.0592
USD
2021-06-08
2021-06-08
2021-06-03
0.0153
USD
2021-05-10
2021-05-10
2021-05-05
0.0158
USD
2021-04-09
2021-04-09
2021-04-06
0.0330
USD
2021-03-08
2021-03-08
2021-03-03
0.0190
USD
2021-02-08
2021-02-08
2021-02-03
0.0168
USD
2020-12-31
2020-12-31
2020-12-24
0.0881
USD
2020-12-08
2020-12-08
2020-12-02
0.0167
USD
2020-11-09
2020-11-09
2020-11-03
0.0177
USD
2020-10-08
2020-10-08
2020-10-05
0.0370
USD
2020-09-09
2020-09-09
2020-09-02
0.0199
USD
2020-08-10
2020-08-10
2020-08-04
0.0212
USD
2020-07-09
2020-07-09
2020-07-06
0.0693
USD