| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
42.36%Canada
26.47%Japan
6.29%United Kingdom
3.80%Switzerland
2.63%France
2.52%Germany
2.46%Australia
1.89%China
1.42%Netherlands
1.18%India
1.05%Sweden
0.97%Taiwan
0.84%Spain
0.78%Italy
0.73%Denmark
0.59%South Korea
0.50%Singapore
0.48%Hong Kong SAR China
0.42%Israel
0.27%Belgium
0.24%Brazil
0.23%Finland
0.22%Norway
0.21%South Africa
0.17%Mexico
0.11%Ireland
0.098%Malaysia
0.093%Austria
0.087%Thailand
0.072%Indonesia
0.068%Poland
0.066%New Zealand
0.059%Portugal
0.047%Türkiye
0.039%Greece
0.030%Philippines
0.028%Chile
0.028%Russia
0.015%Hungary
0.014%Peru
0.0091%Colombia
0.0063%Lithuania
0.0024%
- 11 Sectors
Financials
21.33%Information Technology
18.23%Industrials
12.22%Consumer Discretionary
8.72%Health Care
7.86%Energy
6.99%Materials
6.56%Communication Services
6.17%Consumer Staples
6.03%Utilities
3.14%Real Estate
2.75%
- 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 2.61%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.61%.
- 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 2.61%.
- 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.