| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9081 | 53.58% | ||
| CA$0.154 | -26.67% | ||
| CA$0.21 | 35.48% | ||
| CA$0.155 | -60.16% | ||
| CA$0.3891 | 179.93% | ||
| CA$0.5913 | -6.4% | ||
| CA$0.139 | -25.27% | ||
| CA$0.186 | 37.78% | ||
| CA$0.135 | 2.82% | ||
| CA$0.1313 | -1.43% | ||
| CA$0.6317 | 30.27% | ||
| CA$0.4849 | -15.58% | ||
| CA$0.5744 | 10.08% | ||
| CA$0.5218 | 24.59% | ||
| CA$0.4188 | 622.07% | ||
| CA$0.058 | |||
iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
47.26%
Canada
23.61%
Japan
6.42%
United Kingdom
3.33%
Switzerland
2.27%
Germany
1.97%
France
1.90%
Australia
1.72%
Netherlands
1.37%
Taiwan
1.37%
- 11 Sectors
Information Technology
24.64%Financials
20.49%Industrials
11.64%Materials
7.27%Health Care
7.23%Consumer Discretionary
7.17%Energy
6.74%Communication Services
6.04%Consumer Staples
4.27%Utilities
2.48%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.91. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.91. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 3.46%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in January.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 29 September 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.59 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.