| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2513 | |||
| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.81%Canada
24.89%Japan
5.70%United Kingdom
3.45%Switzerland
2.34%France
2.25%Germany
2.05%Australia
1.80%China
1.18%Netherlands
1.14%Taiwan
0.96%India
0.95%Sweden
0.84%Italy
0.67%Spain
0.63%Denmark
0.60%South Korea
0.48%Singapore
0.44%Hong Kong SAR China
0.40%Israel
0.28%Finland
0.24%Brazil
0.20%Belgium
0.19%Norway
0.18%South Africa
0.14%Mexico
0.099%Ireland
0.089%Malaysia
0.081%Thailand
0.078%Indonesia
0.076%Austria
0.075%New Zealand
0.074%Poland
0.050%Türkiye
0.043%Portugal
0.041%Philippines
0.026%Greece
0.025%Chile
0.023%Hungary
0.012%Peru
0.0084%Colombia
0.0048%
- 11 Sectors
Information Technology
21.01%Financials
20.36%Industrials
11.85%Consumer Discretionary
9.51%Health Care
7.81%Energy
7.05%Communication Services
6.30%Materials
5.63%Consumer Staples
5.12%Utilities
2.79%Real Estate
2.56%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.74. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.74. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.41%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in March.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Information Technology, Financials, 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 3 January 2025 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.