| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6433 | |||
| CA$0.239 | 56.21% | ||
| CA$0.153 | -39.12% | ||
| CA$0.2513 | 73.31% | ||
| CA$0.725 | -0.89% | ||
| CA$0.145 | -31.92% | ||
| CA$0.213 | 61.36% | ||
| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.97%Canada
26.02%Japan
6.00%United Kingdom
3.62%Switzerland
2.38%Germany
2.36%France
2.32%Australia
1.86%China
1.36%Netherlands
1.21%India
0.96%Taiwan
0.95%Sweden
0.89%Spain
0.74%Italy
0.71%Denmark
0.60%Singapore
0.54%South Korea
0.54%Hong Kong SAR China
0.44%Israel
0.27%Belgium
0.24%Brazil
0.23%Finland
0.22%Norway
0.21%South Africa
0.16%Ireland
0.12%Mexico
0.11%Austria
0.088%Malaysia
0.085%Indonesia
0.068%Poland
0.062%Thailand
0.058%New Zealand
0.052%Portugal
0.045%Türkiye
0.034%Greece
0.030%Philippines
0.027%Chile
0.025%Hungary
0.013%Peru
0.0094%Colombia
0.0033%Lithuania
0.0023%
- 11 Sectors
Financials
21.10%Information Technology
20.10%Industrials
12.34%Consumer Discretionary
8.73%Health Care
7.23%Energy
6.87%Communication Services
6.44%Materials
6.24%Consumer Staples
5.49%Utilities
2.87%Real Estate
2.59%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.76. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.55%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Financials, Information Technology, 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 30 June 2025 you must have purchased your iShares Core Balanced ETF Portfolio shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core Balanced ETF Portfolio on 31 March 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.