| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.71%Canada
25.47%Japan
6.08%United Kingdom
3.59%Switzerland
2.38%Germany
2.24%France
2.22%Australia
1.80%Netherlands
1.29%China
1.28%Taiwan
0.94%Sweden
0.94%Spain
0.87%India
0.79%Italy
0.76%South Korea
0.60%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.35%Belgium
0.24%Finland
0.23%Brazil
0.20%South Africa
0.18%Norway
0.18%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.080%Indonesia
0.064%Poland
0.058%Thailand
0.057%New Zealand
0.052%Portugal
0.045%Greece
0.034%Türkiye
0.032%Chile
0.030%Philippines
0.021%Hungary
0.014%Peru
0.010%Colombia
0.0090%Lithuania
0.0010%
- 11 Sectors
Financials
21.21%Information Technology
21.00%Industrials
11.92%Consumer Discretionary
8.69%Materials
7.44%Health Care
7.41%Communication Services
6.53%Energy
6.03%Consumer Staples
4.73%Utilities
2.72%Real Estate
2.33%
- 8 Holdings
