| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.68%Canada
25.63%Japan
6.04%United Kingdom
3.56%Germany
2.31%Switzerland
2.29%France
2.27%Australia
1.82%China
1.40%Netherlands
1.16%Taiwan
0.93%India
0.91%Sweden
0.89%Spain
0.79%Italy
0.74%South Korea
0.54%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.28%Belgium
0.23%Brazil
0.21%Finland
0.21%Norway
0.20%South Africa
0.18%Ireland
0.12%Mexico
0.11%Austria
0.094%Malaysia
0.087%Indonesia
0.066%Poland
0.063%Thailand
0.062%New Zealand
0.051%Portugal
0.047%Türkiye
0.038%Greece
0.035%Chile
0.026%Philippines
0.025%Hungary
0.015%Peru
0.010%Colombia
0.0078%Lithuania
0.0019%
- 11 Sectors
Financials
21.16%Information Technology
20.57%Industrials
12.37%Consumer Discretionary
8.76%Health Care
7.07%Communication Services
6.62%Energy
6.48%Materials
6.31%Consumer Staples
5.29%Utilities
2.83%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 2.37%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.37%.
- 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 2.37%.
- 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.