| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4043 | |||
| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
43.78%Canada
25.63%Japan
6.15%United Kingdom
3.70%Switzerland
2.55%Germany
2.46%France
2.45%Australia
1.86%China
1.40%Netherlands
1.18%India
1.0%Sweden
0.94%Taiwan
0.90%Spain
0.75%Italy
0.73%Denmark
0.58%South Korea
0.49%Singapore
0.48%Hong Kong SAR China
0.43%Israel
0.26%Belgium
0.23%Brazil
0.22%Finland
0.22%Norway
0.20%South Africa
0.16%Mexico
0.11%Ireland
0.095%Malaysia
0.095%Austria
0.086%Thailand
0.073%Indonesia
0.070%Poland
0.065%New Zealand
0.056%Portugal
0.044%Türkiye
0.035%Greece
0.030%Philippines
0.028%Chile
0.027%Russia
0.014%Hungary
0.014%Peru
0.0092%Colombia
0.0060%Lithuania
0.0024%
- 11 Sectors
Financials
21.29%Information Technology
19.32%Industrials
12.23%Consumer Discretionary
8.82%Health Care
7.68%Energy
6.65%Communication Services
6.26%Materials
6.26%Consumer Staples
5.81%Utilities
2.99%Real Estate
2.68%
- 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$0.76. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.49%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in June.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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.
- 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.