| 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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.95%Canada
25.68%Japan
5.85%United Kingdom
3.56%Germany
2.33%Switzerland
2.28%France
2.26%Australia
1.83%China
1.36%Netherlands
1.15%Taiwan
0.96%India
0.92%Sweden
0.87%Spain
0.75%Italy
0.72%South Korea
0.57%Singapore
0.54%Denmark
0.48%Hong Kong SAR China
0.45%Israel
0.29%Belgium
0.22%Finland
0.21%Brazil
0.20%Norway
0.20%South Africa
0.17%Ireland
0.12%Mexico
0.11%Austria
0.088%Malaysia
0.085%Indonesia
0.064%Poland
0.063%Thailand
0.063%New Zealand
0.050%Portugal
0.047%Türkiye
0.036%Greece
0.032%Philippines
0.025%Chile
0.023%Hungary
0.013%Peru
0.0094%Colombia
0.0045%Lithuania
0.0021%
- 11 Sectors
Financials
21.15%Information Technology
20.83%Industrials
12.61%Consumer Discretionary
8.63%Health Care
6.96%Energy
6.59%Communication Services
6.54%Materials
6.01%Consumer Staples
5.25%Utilities
2.88%Real Estate
2.54%
- 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 2.39%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.39%.
- 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 2.39%.
- 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.
- 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.