| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7923 | 9.28% | ||
| CA$0.149 | -37.66% | ||
| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.48%Canada
24.74%Japan
6.15%United Kingdom
3.62%Switzerland
2.32%France
2.25%Germany
2.20%Australia
1.78%China
1.32%Netherlands
1.30%Taiwan
0.96%Sweden
0.91%Spain
0.82%India
0.81%Italy
0.75%South Korea
0.61%Singapore
0.52%Hong Kong SAR China
0.48%Denmark
0.47%Israel
0.32%Belgium
0.24%Finland
0.23%Brazil
0.22%Norway
0.18%South Africa
0.17%Ireland
0.12%Mexico
0.11%Austria
0.094%Malaysia
0.082%Indonesia
0.064%Thailand
0.057%Poland
0.056%Portugal
0.048%New Zealand
0.047%Türkiye
0.030%Greece
0.029%Chile
0.026%Philippines
0.019%Hungary
0.013%Peru
0.0093%Colombia
0.0082%Lithuania
0.0012%
- 11 Sectors
Information Technology
21.74%Financials
20.49%Industrials
11.94%Consumer Discretionary
8.81%Health Care
7.33%Materials
6.73%Communication Services
6.59%Energy
6.34%Consumer Staples
4.81%Utilities
2.83%Real Estate
2.39%
- 8 Holdings
