| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.35%Canada
24.81%Japan
6.15%United Kingdom
3.58%Switzerland
2.34%France
2.25%Germany
2.23%Australia
1.76%China
1.33%Netherlands
1.31%Taiwan
0.94%Sweden
0.93%Spain
0.84%India
0.81%Italy
0.74%South Korea
0.60%Singapore
0.53%Denmark
0.48%Hong Kong SAR China
0.48%Israel
0.34%Belgium
0.24%Finland
0.23%Brazil
0.22%Norway
0.18%South Africa
0.17%Ireland
0.12%Mexico
0.11%Austria
0.099%Malaysia
0.080%Indonesia
0.067%Thailand
0.057%Poland
0.055%New Zealand
0.048%Portugal
0.047%Greece
0.034%Türkiye
0.032%Chile
0.029%Philippines
0.021%Hungary
0.014%Peru
0.0095%Colombia
0.0092%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.39%Financials
20.63%Industrials
11.81%Consumer Discretionary
8.72%Health Care
7.52%Materials
6.96%Communication Services
6.70%Energy
6.22%Consumer Staples
4.88%Utilities
2.81%Real Estate
2.37%
- 8 Holdings
