| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2865 | |||
| CA$0.132 | -14.56% | ||
| CA$0.1545 | 28.75% | ||
| CA$0.484 | -15.59% | ||
| CA$0.12 | -21.05% | ||
| CA$0.152 | 35.71% | ||
| CA$0.112 | 12% | ||
| CA$0.10 | -7.41% | ||
| 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 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €15.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.19%Canada
25.23%Japan
5.71%United Kingdom
3.53%Switzerland
2.43%France
2.28%Germany
2.00%Australia
1.85%China
1.18%Netherlands
1.12%India
0.94%Taiwan
0.91%Sweden
0.85%Denmark
0.76%Italy
0.66%Spain
0.64%South Korea
0.48%Hong Kong SAR China
0.43%Singapore
0.41%Finland
0.25%Israel
0.23%Brazil
0.22%Belgium
0.21%Norway
0.18%South Africa
0.15%Mexico
0.097%Ireland
0.088%Indonesia
0.082%Thailand
0.080%Malaysia
0.076%Austria
0.073%New Zealand
0.072%Poland
0.046%Portugal
0.042%Türkiye
0.037%Philippines
0.028%Greece
0.022%Chile
0.022%Hungary
0.0098%Peru
0.0079%Colombia
0.0043%
- 11 Sectors
Information Technology
20.40%Financials
19.79%Industrials
11.87%Consumer Discretionary
8.99%Health Care
8.45%Energy
7.01%Materials
6.18%Communication Services
6.14%Consumer Staples
5.48%Utilities
2.90%Real Estate
2.78%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.29. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.41%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 28 March 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.