DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 02/01/2021 declared a dividend of $0.0335 per share

February 01, 2021

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 02/01/2021 declared a dividend of $ 0.0335 per share payable on February 08, 2021 to shareholders of record as of February 03, 2021. Dividend amount recorded is a decrease of $ 0.1188 from last dividend Paid.

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 2.0736131668% and has increased its dividends for 0 successive years.

iShares Core Conservative Allocation ETF/iShares Trust's market cap is $ 837,186,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 38.58 and has a 52 week low/high of $ 29.00 and $ 39.21.

iShares Conservative Allocation is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Conservative Index (the Conservative Allocation Index). The Conservative Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a conservative risk profile. The Fund is designed for investors seeking current income and capital preservation. As of Jul 31 2015, the Fund's total assets were $245,573,447 and the Fund's investment portfolio was valued at $245,572,038.

For more information on iShares Core Conservative Allocation ETF/iShares Trust click here.

iShares Core Conservative Allocation ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: February 01, 2021
Dividend Ex Date: February 02, 2021
Dividend Record Date: February 03, 2021
Dividend Payment Date: February 08, 2021
Dividend Amount: $ 0.0335
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor