| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
45.36%Canada
25.08%Japan
5.96%United Kingdom
3.60%Switzerland
2.50%France
2.39%Germany
2.33%Australia
1.79%China
1.35%Netherlands
1.12%India
0.99%Sweden
0.92%Taiwan
0.80%Spain
0.74%Italy
0.69%Denmark
0.56%South Korea
0.47%Singapore
0.46%Hong Kong SAR China
0.40%Israel
0.25%Belgium
0.23%Brazil
0.21%Finland
0.21%Norway
0.20%South Africa
0.16%Mexico
0.10%Ireland
0.095%Malaysia
0.088%Austria
0.082%Thailand
0.068%Indonesia
0.065%Poland
0.063%New Zealand
0.056%Portugal
0.044%Türkiye
0.037%Greece
0.029%Philippines
0.027%Chile
0.026%Russia
0.014%Hungary
0.013%Peru
0.0087%Colombia
0.0060%Lithuania
0.0023%
- 11 Sectors
Financials
20.97%Information Technology
18.83%Industrials
12.03%Consumer Discretionary
8.81%Health Care
8.03%Energy
6.81%Materials
6.33%Communication Services
6.30%Consumer Staples
6.04%Utilities
3.12%Real Estate
2.75%
- 8 Holdings
- 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 2.63%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.63%.
- 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 2.63%.
- 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.