| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2513 | |||
| CA$0.2513 | 90.38% | ||
| CA$0.367 | -49.83% | ||
| CA$0.132 | -43.83% | ||
| CA$0.235 | 82.17% | ||
| CA$0.7315 | -2.91% | ||
| CA$0.7534 | 44% | ||
| CA$0.5232 | 2.17% | ||
| CA$0.5121 | 13.8% | ||
| CA$0.45 | -58.24% | ||
| CA$1.0777 | 58.37% | ||
| CA$0.6805 | -53.97% | ||
| CA$1.4785 | -2.96% | ||
| CA$1.5236 | 9.05% | ||
iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.09%Canada
25.40%Japan
5.59%United Kingdom
3.31%Switzerland
2.28%France
2.09%Germany
1.87%Australia
1.78%China
1.24%Netherlands
1.03%India
0.99%Taiwan
0.95%Sweden
0.79%Denmark
0.71%Italy
0.61%Spain
0.59%South Korea
0.47%Singapore
0.42%Hong Kong SAR China
0.41%Israel
0.23%Finland
0.23%Brazil
0.23%Belgium
0.20%Norway
0.17%South Africa
0.15%Mexico
0.10%Ireland
0.084%Indonesia
0.084%Thailand
0.083%Malaysia
0.081%New Zealand
0.070%Austria
0.065%Poland
0.048%Türkiye
0.041%Portugal
0.040%Philippines
0.027%Greece
0.024%Chile
0.022%Hungary
0.011%Peru
0.0083%Colombia
0.0045%
- 11 Sectors
Information Technology
20.58%Financials
20.40%Industrials
11.88%Consumer Discretionary
9.22%Health Care
8.05%Energy
7.22%Communication Services
6.11%Materials
5.64%Consumer Staples
5.33%Utilities
2.87%Real Estate
2.71%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.37. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.37. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 1.21%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- In order to receive the future dividend from iShares Core Balanced ETF Portfolio on 3 January 2025 you must have purchased your iShares Core Balanced ETF Portfolio shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core Balanced ETF Portfolio on 28 March 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$0.75 were paid by iShares Core Balanced ETF Portfolio.
- Dividends from iShares Core Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.