| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6707 | |||
| CA$0.6707 | 350.13% | ||
| 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$0.7315 | -2.91% | ||
| CA$0.7534 | 44% | ||
| CA$0.5232 | 2.17% | ||
| CA$0.5121 | 13.8% | ||
| CA$0.45 | -58.61% | ||
| CA$1.0872 | 57.7% | ||
| CA$0.6894 | -53.71% | ||
| CA$1.4892 | -2.77% | ||
iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.43%Canada
25.45%Japan
6.12%United Kingdom
3.59%Switzerland
2.34%Germany
2.25%France
2.19%Australia
1.76%Netherlands
1.36%China
1.33%Taiwan
1.01%Sweden
0.96%Spain
0.87%India
0.77%Italy
0.76%South Korea
0.68%Singapore
0.54%Denmark
0.51%Hong Kong SAR China
0.46%Israel
0.36%Belgium
0.24%Finland
0.24%Brazil
0.21%South Africa
0.19%Norway
0.18%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.081%Indonesia
0.065%Poland
0.061%Thailand
0.055%New Zealand
0.053%Portugal
0.045%Greece
0.035%Türkiye
0.034%Chile
0.032%Philippines
0.022%Hungary
0.014%Peru
0.011%Colombia
0.0094%Lithuania
0.00090%
- 11 Sectors
Financials
20.83%Information Technology
20.73%Industrials
12.13%Consumer Discretionary
8.69%Materials
7.84%Health Care
7.42%Communication Services
6.51%Energy
6.13%Consumer Staples
4.67%Utilities
2.71%Real Estate
2.33%
- 8 Holdings
