| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5902 | -6.39% | ||
| CA$0.139 | -25.27% | ||
| CA$0.186 | 37.78% | ||
| CA$0.135 | 3.69% | ||
| CA$0.1302 | -1.36% | ||
| CA$0.6305 | 30.27% | ||
| CA$0.132 | -37.74% | ||
| CA$0.212 | 60.61% | ||
| CA$0.132 | -14.56% | ||
| CA$0.1545 | 28.75% | ||
| CA$0.484 | -15.59% | ||
| CA$0.5734 | 10.12% | ||
| CA$0.5207 | 24.63% | ||
| CA$0.4178 | 620.34% | ||
| CA$0.058 | |||
iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.01%Canada
24.73%Japan
6.17%United Kingdom
3.64%Switzerland
2.42%Germany
2.28%France
2.25%Australia
1.83%Netherlands
1.31%China
1.29%Sweden
0.95%Taiwan
0.95%Spain
0.88%India
0.80%Italy
0.77%South Korea
0.60%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.36%Belgium
0.24%Finland
0.24%Brazil
0.20%South Africa
0.19%Norway
0.19%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.080%Indonesia
0.065%Poland
0.059%Thailand
0.058%New Zealand
0.053%Portugal
0.045%Greece
0.034%Türkiye
0.032%Chile
0.030%Philippines
0.021%Hungary
0.014%Peru
0.011%Colombia
0.0091%Lithuania
0.0010%
- 11 Sectors
Financials
21.11%Information Technology
21.08%Industrials
11.95%Consumer Discretionary
8.74%Health Care
7.49%Materials
7.34%Communication Services
6.56%Energy
5.94%Consumer Staples
4.75%Utilities
2.71%Real Estate
2.33%
- 8 Holdings
