DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 07/03/2023 declared a dividend of $0.1440 per share

July 03, 2023

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) on 07/03/2023 declared a dividend of $ 0.1440 per share payable on July 11, 2023 to shareholders of record as of July 06, 2023. Dividend amount recorded is an increase of $ 0.0851 from last dividend Paid.

iShares Core Conservative Allocation ETF/iShares Trust (NYSE:AOK) has paid dividends since 2008, has a current dividend yield of 2.4687852859% and has increased its dividends for 1 successive years.

iShares Core Conservative Allocation ETF/iShares Trust's market cap is $ 681,894,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 35.24 and has a 52 week low/high of $ 31.85 and $ 35.97.

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: July 03, 2023
Dividend Ex Date: July 05, 2023
Dividend Record Date: July 06, 2023
Dividend Payment Date: July 11, 2023
Dividend Amount: $ 0.1440
 
 

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