| 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
- €20.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.35%Canada
24.46%Japan
6.13%United Kingdom
3.53%Switzerland
2.32%France
2.29%Germany
2.25%Australia
1.84%China
1.45%Netherlands
1.30%Taiwan
1.08%Sweden
0.92%India
0.91%Spain
0.79%Italy
0.72%South Korea
0.64%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.45%Israel
0.29%Belgium
0.24%Brazil
0.22%Finland
0.21%Norway
0.19%South Africa
0.18%Ireland
0.12%Mexico
0.12%Austria
0.090%Malaysia
0.087%Indonesia
0.070%Thailand
0.062%Poland
0.060%Portugal
0.049%New Zealand
0.046%Türkiye
0.033%Greece
0.033%Chile
0.027%Philippines
0.023%Hungary
0.014%Peru
0.010%Colombia
0.0079%Lithuania
0.0015%
- 11 Sectors
Information Technology
21.83%Financials
20.28%Industrials
12.18%Consumer Discretionary
8.77%Health Care
7.26%Communication Services
6.75%Materials
6.63%Energy
6.07%Consumer Staples
4.93%Utilities
2.85%Real Estate
2.45%
- 8 Holdings
