| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5902 | -6.39% | ||
| CA$0.139 | -25.27% | ||
| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.42%Canada
25.20%Japan
6.29%United Kingdom
3.67%Switzerland
2.40%France
2.30%Germany
2.28%Australia
1.82%Netherlands
1.36%China
1.29%Sweden
0.95%Taiwan
0.93%Spain
0.87%India
0.78%Italy
0.76%South Korea
0.59%Singapore
0.54%Denmark
0.49%Hong Kong SAR China
0.48%Israel
0.34%Belgium
0.24%Finland
0.24%Brazil
0.22%Norway
0.19%South Africa
0.17%Ireland
0.13%Mexico
0.11%Austria
0.10%Malaysia
0.078%Indonesia
0.065%Thailand
0.056%Poland
0.054%New Zealand
0.053%Portugal
0.048%Greece
0.033%Türkiye
0.031%Chile
0.029%Philippines
0.020%Hungary
0.014%Peru
0.0094%Colombia
0.0090%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.19%Financials
20.83%Industrials
11.92%Consumer Discretionary
8.67%Health Care
7.45%Materials
6.98%Communication Services
6.66%Energy
6.31%Consumer Staples
4.86%Utilities
2.77%Real Estate
2.35%
- 8 Holdings
