| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4512 | |||
| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.73%Canada
24.73%Japan
5.68%United Kingdom
3.46%Switzerland
2.29%Germany
2.23%France
2.20%Australia
1.78%China
1.28%Netherlands
1.14%India
0.92%Taiwan
0.90%Sweden
0.84%Spain
0.70%Italy
0.67%Denmark
0.57%South Korea
0.53%Singapore
0.52%Hong Kong SAR China
0.41%Israel
0.26%Belgium
0.23%Brazil
0.21%Finland
0.21%Norway
0.20%South Africa
0.16%Ireland
0.12%Mexico
0.10%Austria
0.083%Malaysia
0.081%Indonesia
0.062%Poland
0.059%Thailand
0.053%New Zealand
0.049%Portugal
0.043%Türkiye
0.032%Greece
0.029%Philippines
0.025%Chile
0.024%Hungary
0.013%Peru
0.0090%Colombia
0.0032%Lithuania
0.0022%
- 11 Sectors
Financials
20.73%Information Technology
20.67%Industrials
12.32%Consumer Discretionary
8.80%Health Care
7.36%Energy
6.70%Communication Services
6.51%Materials
5.92%Consumer Staples
5.50%Utilities
2.86%Real Estate
2.61%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.61. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.43%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of iShares Core Conservative Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Conservative Balanced ETF Portfolio was on 30 December 2021 in the ratio 994:1000.
- In order to receive the future dividend from iShares Core Conservative Balanced ETF Portfolio on 30 June 2025 you must have purchased your iShares Core Conservative Balanced ETF Portfolio shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 31 March 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.