iShares Core Balanced ETF Portfolio

iShares Core Balanced ETF Portfolio

€20.51
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
CA$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2513
CA$0.2513
90.38%
CA$0.367
-49.83%
CA$0.132
-43.83%
CA$0.235
82.17%
CSV Export

iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
41 Countries
  • United States

    United States

    47.82%
  • Canada

    Canada

    24.72%
  • Japan

    Japan

    5.59%
  • United Kingdom

    United Kingdom

    3.33%
  • Switzerland

    Switzerland

    2.23%
  • France

    France

    2.11%
  • Germany

    Germany

    1.92%
  • Australia

    Australia

    1.72%
  • China

    China

    1.23%
  • Netherlands

    Netherlands

    1.07%
  • India

    India

    1.05%
  • Taiwan

    Taiwan

    0.96%
  • Sweden

    Sweden

    0.78%
  • Italy

    Italy

    0.61%
  • Denmark

    Denmark

    0.61%
  • Spain

    Spain

    0.59%
  • South Korea

    South Korea

    0.46%
  • Singapore

    Singapore

    0.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.40%
  • Israel

    Israel

    0.26%
  • Finland

    Finland

    0.22%
  • Brazil

    Brazil

    0.19%
  • Belgium

    Belgium

    0.19%
  • Norway

    Norway

    0.17%
  • South Africa

    South Africa

    0.15%
  • Mexico

    Mexico

    0.098%
  • Ireland

    Ireland

    0.085%
  • Malaysia

    Malaysia

    0.083%
  • Thailand

    Thailand

    0.079%
  • Indonesia

    Indonesia

    0.076%
  • New Zealand

    New Zealand

    0.073%
  • Austria

    Austria

    0.073%
  • Poland

    Poland

    0.048%
  • Türkiye

    Türkiye

    0.043%
  • Portugal

    Portugal

    0.041%
  • Philippines

    Philippines

    0.026%
  • Greece

    Greece

    0.024%
  • Chile

    Chile

    0.022%
  • Hungary

    Hungary

    0.011%
  • Peru

    Peru

    0.0084%
  • Colombia

    Colombia

    0.0048%
11 Sectors
  • Information Technology

    21.43%
  • Financials

    20.15%
  • Industrials

    11.67%
  • Consumer Discretionary

    9.69%
  • Health Care

    7.79%
  • Energy

    6.67%
  • Communication Services

    6.40%
  • Materials

    5.45%
  • Consumer Staples

    5.33%
  • Utilities

    2.80%
  • Real Estate

    2.62%
Resources

Frequently Asked Questions about iShares Core Balanced ETF Portfolio

Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.37. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.37. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of iShares Core Balanced ETF Portfolio is currently 1.20%.
iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
The next dividend will be paid on 3 January 2025.
iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
Dividends of CA$0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
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.
In order to receive the future dividend from iShares Core Balanced ETF Portfolio on 3 January 2025 you must have purchased your iShares Core Balanced ETF Portfolio shares before the ex-date on 30 December 2024.
To receive the last dividend of iShares Core Balanced ETF Portfolio on 28 March 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
The last dividend was paid on 28 March 2024.
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.