iShares Core Conservative Balanced ETF Portfolio

iShares Core Conservative Balanced ETF Portfolio

€14.67
Dividend Yield (FWD)
2.64%
Annual Payout (FWD)
CA$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.2652
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%
CSV Export

iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.64%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€14.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
43 Countries
  • United States

    United States

    44.31%
  • Canada

    Canada

    25.44%
  • Japan

    Japan

    6.02%
  • United Kingdom

    United Kingdom

    3.71%
  • Switzerland

    Switzerland

    2.54%
  • France

    France

    2.45%
  • Germany

    Germany

    2.36%
  • Australia

    Australia

    1.80%
  • China

    China

    1.43%
  • Netherlands

    Netherlands

    1.17%
  • India

    India

    0.98%
  • Sweden

    Sweden

    0.95%
  • Taiwan

    Taiwan

    0.87%
  • Spain

    Spain

    0.72%
  • Italy

    Italy

    0.71%
  • Denmark

    Denmark

    0.59%
  • Singapore

    Singapore

    0.48%
  • South Korea

    South Korea

    0.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Israel

    Israel

    0.25%
  • Brazil

    Brazil

    0.22%
  • Belgium

    Belgium

    0.22%
  • Finland

    Finland

    0.22%
  • Norway

    Norway

    0.21%
  • South Africa

    South Africa

    0.16%
  • Mexico

    Mexico

    0.10%
  • Ireland

    Ireland

    0.095%
  • Malaysia

    Malaysia

    0.091%
  • Austria

    Austria

    0.085%
  • Thailand

    Thailand

    0.069%
  • Indonesia

    Indonesia

    0.068%
  • Poland

    Poland

    0.062%
  • New Zealand

    New Zealand

    0.055%
  • Portugal

    Portugal

    0.046%
  • Türkiye

    Türkiye

    0.039%
  • Greece

    Greece

    0.029%
  • Philippines

    Philippines

    0.027%
  • Chile

    Chile

    0.027%
  • Russia

    Russia

    0.014%
  • Hungary

    Hungary

    0.013%
  • Peru

    Peru

    0.0093%
  • Colombia

    Colombia

    0.0061%
  • Lithuania

    Lithuania

    0.0022%
11 Sectors
  • Financials

    21.22%
  • Information Technology

    18.86%
  • Industrials

    11.94%
  • Consumer Discretionary

    8.84%
  • Health Care

    8.13%
  • Energy

    7.24%
  • Communication Services

    6.24%
  • Materials

    6.21%
  • Consumer Staples

    5.64%
  • Utilities

    2.98%
  • Real Estate

    2.69%
Resources

Frequently Asked Questions about iShares Core Conservative Balanced ETF Portfolio

Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.61. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 2.64%.
The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.64%.
iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in June.
Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 7 of them.
Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
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 31 March 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 31 March 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.