Übersicht der Dividenden für Ishares Core 30 70 Conservative Allocation Etf-Aktien (AOK)
Ex-Dividenden-Tag
11/03/2026
Jahresdividende
$1.08
Dividendenrendite
2.67%
Dividendenhistorie der Ishares Core 30 70 Conservative Allocation Etf-Aktie (AOK)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 11/03/2026 | CD | $0.0898 | 09/03/2025 | 11/03/2026 | 11/06/2026 |
| 10/02/2026 | CD | $0.1263 | 09/03/2025 | 10/02/2026 | 10/07/2026 |
| 09/02/2026 | CD | $0.0849 | 09/03/2025 | 09/02/2026 | 09/08/2026 |
| 08/04/2026 | CD | $0.0852 | 09/03/2025 | 08/04/2026 | 08/07/2026 |
| 07/02/2026 | CD | $0.2019 | 09/03/2025 | 07/02/2026 | 07/08/2026 |
| 06/02/2026 | CD | $0.0757 | 09/03/2025 | 06/02/2026 | 06/05/2026 |
| 05/04/2026 | CD | $0.0813 | 09/03/2025 | 05/04/2026 | 05/07/2026 |
| 04/02/2026 | CD | $0.1201 | 09/03/2025 | 04/02/2026 | 04/08/2026 |
| 03/03/2026 | CD | $0.0779 | 09/03/2025 | 03/03/2026 | 03/06/2026 |
| 02/03/2026 | CD | $0.0951 | 09/03/2025 | 02/03/2026 | 02/06/2026 |
| 12/23/2025 | CD | $0.3093 | 07/04/2024 | 12/23/2025 | 12/29/2025 |
| 12/02/2025 | CD | $0.079 | 07/04/2024 | 12/02/2025 | 12/05/2025 |
| 11/04/2025 | CD | $0.0828 | 07/04/2024 | 11/04/2025 | 11/07/2025 |
| 10/02/2025 | CD | $0.1029 | 07/04/2024 | 10/02/2025 | 10/07/2025 |
| 09/03/2025 | CD | $0.0765 | 07/04/2024 | 09/03/2025 | 09/08/2025 |
| 08/04/2025 | CD | $0.0812 | 07/04/2024 | 08/04/2025 | 08/07/2025 |
| 07/02/2025 | CD | $0.1753 | 07/04/2024 | 07/02/2025 | 07/08/2025 |
| 06/03/2025 | CD | $0.081 | 07/04/2024 | 06/03/2025 | 06/06/2025 |
| 05/02/2025 | CD | $0.0768 | 07/04/2024 | 05/02/2025 | 05/07/2025 |
| 04/02/2025 | CD | $0.0988 | 07/04/2024 | 04/02/2025 | 04/07/2025 |
| 03/04/2025 | CD | $0.0751 | 07/04/2024 | 03/04/2025 | 03/07/2025 |
| 02/04/2025 | CD | $0.0794 | 07/04/2024 | 02/04/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.305 | 11/23/2023 | 12/20/2024 | 12/26/2024 |
| 12/03/2024 | CD | $0.0748 | 11/23/2023 | 12/03/2024 | 12/06/2024 |
| 11/04/2024 | CD | $0.0752 | 11/23/2023 | 11/04/2024 | 11/07/2024 |
| 10/02/2024 | CD | $0.0999 | 11/23/2023 | 10/02/2024 | 10/07/2024 |
| 09/04/2024 | CD | $0.0727 | 11/23/2023 | 09/04/2024 | 09/09/2024 |
| 08/02/2024 | CD | $0.0748 | 11/23/2023 | 08/02/2024 | 08/07/2024 |
| 07/02/2024 | CD | $0.1508 | 11/23/2023 | 07/02/2024 | 07/08/2024 |
| 06/04/2024 | CD | $0.0689 | 11/23/2023 | 06/04/2024 | 06/10/2024 |
| 05/02/2024 | CD | $0.069 | 11/23/2023 | 05/03/2024 | 05/08/2024 |
| 04/02/2024 | CD | $0.09 | 11/23/2023 | 04/03/2024 | 04/08/2024 |
| 03/04/2024 | CD | $0.0651 | 11/23/2023 | 03/05/2024 | 03/08/2024 |
| 02/02/2024 | CD | $0.0584 | 11/23/2023 | 02/05/2024 | 02/08/2024 |
| 12/22/2023 | CD | $0.2876 | 11/23/2022 | 12/26/2023 | 12/29/2023 |
| 12/04/2023 | CD | $0.0635 | 11/23/2022 | 12/05/2023 | 12/08/2023 |
| 11/02/2023 | CD | $0.0617 | 11/23/2022 | 11/03/2023 | 11/08/2023 |
| 10/03/2023 | CD | $0.0877 | 11/23/2022 | 10/04/2023 | 10/10/2023 |
| 09/05/2023 | CD | $0.059 | 11/23/2022 | 09/06/2023 | 09/11/2023 |
| 08/02/2023 | CD | $0.0592 | 11/23/2022 | 08/03/2023 | 08/08/2023 |
| 07/05/2023 | CD | $0.144 | 11/23/2022 | 07/06/2023 | 07/11/2023 |
| 06/02/2023 | CD | $0.0589 | 11/23/2022 | 06/05/2023 | 06/08/2023 |
| 05/02/2023 | CD | $0.0562 | 11/23/2022 | 05/03/2023 | 05/08/2023 |
| 04/04/2023 | CD | $0.0779 | 11/23/2022 | 04/05/2023 | 04/10/2023 |
| 03/02/2023 | CD | $0.0523 | 11/23/2022 | 03/03/2023 | 03/08/2023 |
| 02/02/2023 | CD | $0.0512 | 11/23/2022 | 02/03/2023 | 02/08/2023 |
| 12/23/2022 | CD | $0.1867 | 12/13/2021 | 12/27/2022 | 12/30/2022 |
| 12/02/2022 | CD | $0.0478 | 12/13/2021 | 12/05/2022 | 12/08/2022 |
| 11/02/2022 | CD | $0.0421 | 12/13/2021 | 11/03/2022 | 11/08/2022 |
| 10/04/2022 | CD | $0.0751 | 12/13/2021 | 10/05/2022 | 10/11/2022 |
| 09/02/2022 | CD | $0.0397 | 12/13/2021 | 09/06/2022 | 09/09/2022 |
| 08/02/2022 | CD | $0.0406 | 12/13/2021 | 08/03/2022 | 08/08/2022 |
| 07/05/2022 | CD | $0.1208 | 12/13/2021 | 07/06/2022 | 07/11/2022 |
| 06/02/2022 | CD | $0.0381 | 12/13/2021 | 06/03/2022 | 06/08/2022 |
| 05/03/2022 | CD | $0.0378 | 12/13/2021 | 05/04/2022 | 05/09/2022 |
| 04/04/2022 | CD | $0.0588 | 12/13/2021 | 04/05/2022 | 04/08/2022 |
| 03/02/2022 | CD | $0.0304 | 12/13/2021 | 03/03/2022 | 03/08/2022 |
| 02/02/2022 | CD | $0.0377 | 12/13/2021 | 02/03/2022 | 02/08/2022 |
| 12/23/2021 | CD | $0.1719 | 12/28/2020 | 12/27/2021 | 12/30/2021 |
| 12/02/2021 | CD | $0.0266 | 12/04/2020 | 12/03/2021 | 12/08/2021 |
| 11/02/2021 | CD | $0.0328 | 12/04/2020 | 11/03/2021 | 11/08/2021 |
| 10/04/2021 | CD | $0.0565 | 12/04/2020 | 10/05/2021 | 10/08/2021 |
| 09/02/2021 | CD | $0.0332 | 12/04/2020 | 09/03/2021 | 09/09/2021 |
| 08/03/2021 | CD | $0.0289 | 12/04/2020 | 08/04/2021 | 08/09/2021 |
| 07/02/2021 | CD | $0.1036 | 07/01/2021 | 07/06/2021 | 07/09/2021 |
| 06/02/2021 | CD | $0.0262 | 12/04/2020 | 06/03/2021 | 06/08/2021 |
| 05/04/2021 | CD | $0.0252 | 12/04/2020 | 05/05/2021 | 05/10/2021 |
| 04/05/2021 | CD | $0.0496 | 12/04/2020 | 04/06/2021 | 04/09/2021 |
| 03/02/2021 | CD | $0.0303 | 12/04/2020 | 03/03/2021 | 03/08/2021 |
| 02/02/2021 | CD | $0.0335 | 12/04/2020 | 02/03/2021 | 02/08/2021 |
| 12/24/2020 | CD | $0.1523 | 12/10/2019 | 12/28/2020 | 12/31/2020 |
| 12/02/2020 | CD | $0.0382 | 12/10/2019 | 12/03/2020 | 12/08/2020 |
| 11/03/2020 | CD | $0.0478 | 12/10/2019 | 11/04/2020 | 11/09/2020 |
| 10/02/2020 | CD | $0.0742 | 10/01/2020 | 10/05/2020 | 10/08/2020 |
| 09/02/2020 | CD | $0.0467 | 12/10/2019 | 09/03/2020 | 09/09/2020 |
| 08/04/2020 | CD | $0.0428 | 12/10/2019 | 08/05/2020 | 08/10/2020 |
| 07/02/2020 | CD | $0.1312 | 12/10/2019 | 07/06/2020 | 07/09/2020 |
| 06/02/2020 | CD | $0.0474 | 12/10/2019 | 06/03/2020 | 06/08/2020 |
| 05/04/2020 | CD | $0.0499 | 12/10/2019 | 05/05/2020 | 05/08/2020 |
| 04/02/2020 | CD | $0.082 | 12/10/2019 | 04/03/2020 | 04/08/2020 |
| 03/03/2020 | CD | $0.0551 | 12/10/2019 | 03/04/2020 | 03/09/2020 |
| 02/04/2020 | CD | $0.0485 | 12/10/2019 | 02/05/2020 | 02/10/2020 |
| 12/24/2019 | CD | $0.1676 | 12/21/2018 | 12/26/2019 | 12/31/2019 |
| 12/03/2019 | CD | $0.0505 | 12/21/2018 | 12/04/2019 | 12/09/2019 |
| 11/04/2019 | CD | $0.0526 | 12/21/2018 | 11/05/2019 | 11/08/2019 |
| 10/02/2019 | CD | $0.0815 | 12/21/2018 | 10/03/2019 | 10/08/2019 |
| 09/04/2019 | CD | $0.0624 | 12/21/2018 | 09/05/2019 | 09/10/2019 |
| 08/02/2019 | CD | $0.058 | 12/21/2018 | 08/05/2019 | 08/08/2019 |
| 07/02/2019 | CD | $0.1742 | 12/21/2018 | 07/03/2019 | 07/09/2019 |
| 06/04/2019 | CD | $0.064 | 12/21/2018 | 06/05/2019 | 06/10/2019 |
| 05/02/2019 | CD | $0.0627 | 12/21/2018 | 05/03/2019 | 05/08/2019 |
| 04/02/2019 | CD | $0.0831 | 12/21/2018 | 04/03/2019 | 04/08/2019 |
| 03/04/2019 | CD | $0.0613 | 12/21/2018 | 03/05/2019 | 03/08/2019 |
| 02/04/2019 | CD | $0.0659 | 12/21/2018 | 02/05/2019 | 02/08/2019 |
| 12/28/2018 | CD | $0.1471 | 01/06/2018 | 12/31/2018 | 01/04/2019 |
| 12/03/2018 | CD | $0.0565 | 01/06/2018 | 12/05/2018 | 12/10/2018 |
| 11/02/2018 | CD | $0.0586 | 01/06/2018 | 11/05/2018 | 11/08/2018 |
| 10/02/2018 | CD | $0.079 | 01/06/2018 | 10/03/2018 | 10/09/2018 |
| 09/05/2018 | CD | $0.0601 | 01/06/2018 | 09/06/2018 | 09/11/2018 |
| 08/02/2018 | CD | $0.0566 | 01/06/2018 | 08/03/2018 | 08/08/2018 |
| 07/03/2018 | CD | $0.1559 | 01/06/2018 | 07/05/2018 | 07/10/2018 |
| 06/04/2018 | CD | $0.0489 | 01/06/2018 | 06/05/2018 | 06/08/2018 |
| 05/02/2018 | CD | $0.0485 | 01/06/2018 | 05/03/2018 | 05/08/2018 |
| 04/03/2018 | CD | $0.0693 | 01/06/2018 | 04/04/2018 | 04/09/2018 |
| 03/02/2018 | CD | $0.0444 | 03/01/2018 | 03/05/2018 | 03/08/2018 |
| 02/02/2018 | CD | $0.0517 | 02/01/2018 | 02/05/2018 | 02/08/2018 |
| 12/28/2017 | CD | $0.0562 | 12/27/2017 | 12/29/2017 | 01/04/2018 |
| 12/04/2017 | CD | $0.0463 | 12/01/2017 | 12/05/2017 | 12/08/2017 |
| 11/02/2017 | CD | $0.0413 | 11/01/2017 | 11/03/2017 | 11/08/2017 |
| 10/03/2017 | CD | $0.0697 | 10/02/2017 | 10/04/2017 | 10/10/2017 |
| 09/06/2017 | CD | $0.0475 | 09/05/2017 | 09/07/2017 | 09/11/2017 |
| 08/02/2017 | CD | $0.046 | 08/01/2017 | 08/04/2017 | 08/08/2017 |
| 07/06/2017 | CD | $0.141 | 07/05/2017 | 07/10/2017 | 07/12/2017 |
| 06/02/2017 | CD | $0.0441 | 06/01/2017 | 06/06/2017 | 06/08/2017 |
| 05/02/2017 | CD | $0.0468 | 05/01/2017 | 05/04/2017 | 05/08/2017 |
| 04/04/2017 | CD | $0.0656 | 04/03/2017 | 04/06/2017 | 04/10/2017 |
| 03/02/2017 | CD | $0.0369 | 03/01/2017 | 03/06/2017 | 03/08/2017 |
| 02/02/2017 | CD | $0.0492 | 02/01/2017 | 02/06/2017 | 02/08/2017 |
| 12/28/2016 | CD | $0.1168 | 12/27/2016 | 12/30/2016 | 01/04/2017 |
| 12/02/2016 | CD | $0.059 | 12/01/2016 | 12/06/2016 | 12/08/2016 |
| 11/02/2016 | CD | $0.0354 | 11/01/2016 | 11/04/2016 | 11/08/2016 |
| 10/04/2016 | CD | $0.0627 | 10/03/2016 | 10/06/2016 | 10/11/2016 |
| 09/02/2016 | CD | $0.0378 | 09/01/2016 | 09/07/2016 | 09/09/2016 |
| 08/02/2016 | CD | $0.0385 | 08/01/2016 | 08/04/2016 | 08/08/2016 |
| 07/06/2016 | CD | $0.139 | 07/05/2016 | 07/08/2016 | 07/12/2016 |
| 06/02/2016 | CD | $0.0352 | 06/01/2016 | 06/06/2016 | 06/08/2016 |
| 05/03/2016 | CD | $0.0378 | 04/02/2016 | 05/05/2016 | 05/09/2016 |
| 04/04/2016 | CD | $0.0658 | 04/01/2016 | 04/06/2016 | 04/08/2016 |
| 03/02/2016 | CD | $0.0341 | 03/01/2016 | 03/04/2016 | 03/08/2016 |
| 02/02/2016 | CD | $0.0348 | 02/01/2016 | 02/04/2016 | 02/08/2016 |
| 12/28/2015 | CD | $0.1067 | 12/24/2015 | 12/30/2015 | 01/04/2016 |
| 12/02/2015 | CD | $0.0325 | 12/04/2015 | 12/08/2015 | |
| 11/03/2015 | CD | $0.0315 | 11/02/2015 | 11/05/2015 | 11/09/2015 |
| 10/02/2015 | CD | $0.0572 | 10/01/2015 | 10/06/2015 | 10/08/2015 |
| 09/02/2015 | CD | $0.0365 | 09/01/2015 | 09/04/2015 | 09/09/2015 |
| 08/04/2015 | CD | $0.0382 | 08/03/2015 | 08/06/2015 | 08/10/2015 |
| 07/02/2015 | CD | $0.1413 | 07/01/2015 | 07/07/2015 | 07/09/2015 |
| 06/02/2015 | CD | $0.0366 | 06/04/2015 | 06/08/2015 | |
| 05/04/2015 | CD | $0.0347 | 05/01/2015 | 05/06/2015 | 05/08/2015 |
| 04/02/2015 | CD | $0.0626 | 04/01/2015 | 04/07/2015 | 04/09/2015 |
| 03/03/2015 | CD | $0.0303 | 03/02/2015 | 03/05/2015 | 03/09/2015 |
| 02/03/2015 | CD | $0.0304 | 02/02/2015 | 02/05/2015 | 02/09/2015 |
| 12/26/2014 | CD | $0.1237 | 12/24/2014 | 12/30/2014 | 01/02/2015 |
| 12/02/2014 | CD | $0.0375 | 12/01/2014 | 12/04/2014 | 12/08/2014 |
| 11/04/2014 | CD | $0.0309 | 11/03/2014 | 11/06/2014 | 11/10/2014 |
| 10/02/2014 | CD | $0.0583 | 10/01/2014 | 10/06/2014 | 10/08/2014 |
| 09/03/2014 | CD | $0.0339 | 09/02/2014 | 09/05/2014 | 09/09/2014 |
| 08/04/2014 | CD | $0.0351 | 08/01/2014 | 08/06/2014 | 08/08/2014 |
| 07/02/2014 | CD | $0.1652 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
| 06/03/2014 | CD | $0.041 | 06/02/2014 | 06/05/2014 | 06/09/2014 |
| 05/02/2014 | CD | $0.0353 | 05/01/2014 | 05/06/2014 | 05/08/2014 |
| 04/02/2014 | CD | $0.055 | 04/01/2014 | 04/04/2014 | 04/08/2014 |
| 03/04/2014 | CD | $0.0281 | 03/03/2014 | 03/06/2014 | 03/10/2014 |
| 02/04/2014 | CD | $0.0348 | 02/03/2014 | 02/06/2014 | 02/10/2014 |
| 12/27/2013 | CD | $0.0932 | 12/26/2013 | 12/31/2013 | 01/03/2014 |
| 12/03/2013 | CD | $0.0282 | 12/02/2013 | 12/05/2013 | 12/09/2013 |
| 11/04/2013 | CD | $0.0288 | 11/01/2013 | 11/06/2013 | 11/08/2013 |
| 10/02/2013 | CD | $0.0571 | 10/01/2013 | 10/04/2013 | 10/08/2013 |
| 09/04/2013 | CD | $0.0313 | 09/03/2013 | 09/06/2013 | 09/10/2013 |
| 08/02/2013 | CD | $0.0319 | 08/01/2013 | 08/06/2013 | 08/08/2013 |
| 07/02/2013 | CD | $0.1275 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
| 06/04/2013 | CD | $0.033 | 06/03/2013 | 06/06/2013 | 06/10/2013 |
| 05/02/2013 | CD | $0.0353 | 05/01/2013 | 05/06/2013 | 05/08/2013 |
| 04/02/2013 | CD | $0.0627 | 04/01/2013 | 04/04/2013 | 04/08/2013 |
| 03/04/2013 | CD | $0.0318 | 03/01/2013 | 03/06/2013 | 03/08/2013 |
| 02/04/2013 | CD | $0.0212 | 02/01/2013 | 02/06/2013 | 02/08/2013 |
| 12/27/2012 | CD | $0.1012 | 12/26/2012 | 12/31/2012 | 01/03/2013 |
| 12/04/2012 | CD | $0.0732 | 12/03/2012 | 12/06/2012 | 12/10/2012 |
| 11/02/2012 | CD | $0.0357 | 11/01/2012 | 11/06/2012 | 11/08/2012 |
| 10/02/2012 | CD | $0.0483 | 10/01/2012 | 10/04/2012 | 10/09/2012 |
| 09/05/2012 | CD | $0.0251 | 09/07/2012 | 09/11/2012 | |
| 08/02/2012 | CD | $0.0252 | 08/06/2012 | 08/08/2012 | |
| 07/03/2012 | CD | $0.1392 | 07/06/2012 | 07/10/2012 | |
| 06/04/2012 | CD | $0.0505 | 06/06/2012 | 06/08/2012 | |
| 05/02/2012 | CD | $0.0242 | 05/04/2012 | 05/08/2012 | |
| 04/03/2012 | CD | $0.0532 | 04/05/2012 | 04/10/2012 | |
| 03/02/2012 | CD | $0.026 | 03/06/2012 | 03/08/2012 | |
| 02/02/2012 | CD | $0.0261 | 02/06/2012 | 02/08/2012 | |
| 12/28/2011 | CD | $0.0834 | 12/30/2011 | 01/05/2012 | |
| 12/02/2011 | CD | $0.0367 | 12/06/2011 | 12/08/2011 | |
| 11/02/2011 | CD | $0.0462 | 11/04/2011 | 11/08/2011 | |
| 10/04/2011 | CD | $0.0545 | 10/06/2011 | 10/11/2011 | |
| 09/02/2011 | CD | $0.0246 | 09/07/2011 | 09/09/2011 | |
| 08/02/2011 | CD | $0.0557 | 08/04/2011 | 08/08/2011 | |
| 07/05/2011 | CD | $0.0996 | 07/07/2011 | 07/11/2011 | |
| 06/02/2011 | CD | $0.0736 | 06/06/2011 | 06/08/2011 | |
| 05/03/2011 | CD | $0.058 | 05/05/2011 | 05/09/2011 | |
| 04/04/2011 | CD | $0.0767 | 04/06/2011 | 04/08/2011 | |
| 03/02/2011 | CD | $0.0401 | 03/04/2011 | 03/08/2011 | |
| 02/02/2011 | CD | $0.0418 | 02/04/2011 | 02/08/2011 | |
| 12/29/2010 | CD | $0.0848 | 12/31/2010 | 01/05/2011 | |
| 12/02/2010 | CD | $0.0398 | 12/06/2010 | 12/08/2010 | |
| 11/02/2010 | CD | $0.0281 | 11/04/2010 | 11/08/2010 | |
| 10/04/2010 | CD | $0.0508 | 10/06/2010 | 10/08/2010 | |
| 09/02/2010 | CD | $0.0206 | 09/07/2010 | 09/09/2010 | |
| 08/03/2010 | CD | $0.0267 | 08/05/2010 | 08/09/2010 | |
| 07/02/2010 | CD | $0.0821 | 07/07/2010 | 07/09/2010 | |
| 06/02/2010 | CD | $0.0426 | 06/04/2010 | 06/08/2010 | |
| 05/04/2010 | CD | $0.0263 | 05/06/2010 | 05/10/2010 | |
| 04/05/2010 | CD | $0.0639 | 04/07/2010 | 04/09/2010 | |
| 03/02/2010 | CD | $0.0193 | 03/04/2010 | 03/08/2010 | |
| 02/02/2010 | CD | $0.0274 | 02/04/2010 | 02/08/2010 | |
| 12/29/2009 | CD | $0.0806 | 12/31/2009 | 01/05/2010 | |
| 12/02/2009 | CD | $0.0337 | 12/04/2009 | 12/08/2009 | |
| 11/03/2009 | CD | $0.0396 | 11/05/2009 | 11/09/2009 | |
| 10/02/2009 | CD | $0.0495 | 10/06/2009 | 10/08/2009 | |
| 09/02/2009 | CD | $0.0752 | 09/04/2009 | 09/09/2009 | |
| 08/04/2009 | CD | $0.0409 | 08/06/2009 | 08/10/2009 | |
| 07/02/2009 | CD | $0.1001 | 07/07/2009 | 07/09/2009 | |
| 06/02/2009 | CD | $0.0419 | 06/04/2009 | 06/08/2009 | |
| 05/04/2009 | CD | $0.0579 | 05/06/2009 | 05/08/2009 | |
| 04/02/2009 | CD | $0.0739 | 04/06/2009 | 04/08/2009 | |
| 03/03/2009 | CD | $0.0249 | 03/05/2009 | 03/09/2009 | |
| 02/03/2009 | CD | $0.0179 | 02/05/2009 | 02/09/2009 | |
| 12/29/2008 | CD | $0.1135 | 12/31/2008 | 01/02/2009 |