| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3891 | |||
| CA$0.3891 | 179.93% | ||
| CA$0.5913 | -6.4% | ||
| CA$0.139 | -25.27% | ||
| CA$0.186 | 37.78% | ||
| CA$0.135 | 2.82% | ||
| CA$0.1313 | -1.43% | ||
| CA$0.6317 | 30.27% | ||
| CA$0.4849 | -15.58% | ||
| CA$0.5744 | 10.08% | ||
| CA$0.5218 | 24.59% | ||
| CA$0.4188 | 622.07% | ||
| CA$0.058 | |||
iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.93%Canada
25.01%Japan
6.32%United Kingdom
3.56%Switzerland
2.30%France
2.09%Germany
2.08%Australia
1.83%Netherlands
1.31%China
1.22%Taiwan
1.15%Sweden
0.93%South Korea
0.90%Spain
0.83%Italy
0.75%India
0.70%Singapore
0.55%Hong Kong SAR China
0.48%Denmark
0.41%Israel
0.39%Belgium
0.24%Finland
0.24%Brazil
0.23%Norway
0.23%South Africa
0.16%Mexico
0.12%Ireland
0.11%Austria
0.096%Malaysia
0.081%Thailand
0.063%Poland
0.062%Indonesia
0.053%New Zealand
0.051%Portugal
0.049%Türkiye
0.036%Greece
0.029%Chile
0.029%Philippines
0.021%Hungary
0.014%Peru
0.012%Colombia
0.0081%Lithuania
0.00080%
- 11 Sectors
Information Technology
20.28%Financials
20.09%Industrials
12.49%Consumer Discretionary
8.10%Energy
7.63%Materials
7.58%Health Care
7.14%Communication Services
6.46%Consumer Staples
4.83%Utilities
3.01%Real Estate
2.38%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.85. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.85. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 3.38%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in March.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of iShares Core Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 5 January 2026 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.57 were paid by iShares Core Conservative Balanced ETF Portfolio.
- Dividends from iShares Core Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.