| 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
- €20.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.37%Canada
24.77%Japan
6.16%United Kingdom
3.59%Switzerland
2.34%France
2.26%Germany
2.21%Australia
1.76%China
1.34%Netherlands
1.30%Taiwan
0.94%Sweden
0.93%Spain
0.84%India
0.82%Italy
0.74%South Korea
0.59%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.47%Israel
0.33%Belgium
0.24%Finland
0.23%Brazil
0.22%Norway
0.18%South Africa
0.18%Ireland
0.13%Mexico
0.11%Austria
0.098%Malaysia
0.080%Indonesia
0.067%Thailand
0.058%Poland
0.056%New Zealand
0.048%Portugal
0.047%Greece
0.034%Türkiye
0.032%Chile
0.029%Philippines
0.021%Hungary
0.014%Peru
0.0095%Colombia
0.0091%Lithuania
0.0012%
- 11 Sectors
Information Technology
21.28%Financials
20.60%Industrials
11.78%Consumer Discretionary
8.75%Health Care
7.56%Materials
6.97%Communication Services
6.71%Energy
6.24%Consumer Staples
4.91%Utilities
2.81%Real Estate
2.38%
- 8 Holdings
