| 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
44.93%Canada
25.29%Japan
6.14%United Kingdom
3.58%Switzerland
2.34%France
2.25%Germany
2.22%Australia
1.76%China
1.32%Netherlands
1.30%Taiwan
0.93%Sweden
0.93%Spain
0.84%India
0.80%Italy
0.74%South Korea
0.59%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.48%Israel
0.34%Belgium
0.24%Finland
0.23%Brazil
0.22%Norway
0.18%South Africa
0.17%Ireland
0.12%Mexico
0.11%Austria
0.099%Malaysia
0.080%Indonesia
0.067%Thailand
0.057%Poland
0.055%New Zealand
0.048%Portugal
0.047%Greece
0.034%Türkiye
0.031%Chile
0.029%Philippines
0.021%Hungary
0.014%Peru
0.0095%Colombia
0.0091%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.28%Financials
20.71%Industrials
11.81%Consumer Discretionary
8.69%Health Care
7.48%Materials
7.03%Communication Services
6.66%Energy
6.28%Consumer Staples
4.88%Utilities
2.81%Real Estate
2.37%
- 8 Holdings
