| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.56%Canada
24.57%Japan
6.13%United Kingdom
3.55%Switzerland
2.27%Germany
2.24%France
2.23%Australia
1.85%China
1.46%Netherlands
1.21%Taiwan
1.00%Sweden
0.90%India
0.89%Spain
0.78%Italy
0.74%South Korea
0.58%Singapore
0.53%Denmark
0.49%Hong Kong SAR China
0.46%Israel
0.28%Belgium
0.23%Brazil
0.22%Finland
0.21%Norway
0.20%South Africa
0.18%Mexico
0.12%Ireland
0.12%Austria
0.091%Malaysia
0.089%Indonesia
0.069%Thailand
0.066%Poland
0.060%New Zealand
0.050%Portugal
0.046%Greece
0.034%Türkiye
0.033%Chile
0.026%Philippines
0.024%Hungary
0.014%Peru
0.011%Colombia
0.0077%Lithuania
0.0018%
- 11 Sectors
Information Technology
21.18%Financials
20.81%Industrials
12.18%Consumer Discretionary
8.88%Health Care
6.98%Communication Services
6.96%Materials
6.51%Energy
6.29%Consumer Staples
5.00%Utilities
2.71%Real Estate
2.51%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.58. 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 2.33%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.33%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in September.
- 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 2.33%.
- 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 2021 in the ratio 994:1000.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 30 June 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.