| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1302 | |||
| 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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.90%Canada
25.11%Japan
5.88%United Kingdom
3.54%Switzerland
2.48%France
2.33%Germany
2.18%Australia
1.77%China
1.28%Netherlands
1.14%Sweden
0.89%Taiwan
0.88%India
0.83%Italy
0.71%Spain
0.69%Denmark
0.67%South Korea
0.46%Singapore
0.45%Hong Kong SAR China
0.42%Israel
0.27%Finland
0.25%Belgium
0.20%Brazil
0.19%Norway
0.18%South Africa
0.14%Ireland
0.096%Mexico
0.095%Austria
0.081%Malaysia
0.073%New Zealand
0.069%Thailand
0.065%Indonesia
0.064%Poland
0.052%Portugal
0.042%Türkiye
0.036%Greece
0.024%Philippines
0.024%Chile
0.023%Hungary
0.011%Peru
0.0078%Colombia
0.0057%
- 11 Sectors
Financials
20.75%Information Technology
20.34%Industrials
11.74%Consumer Discretionary
9.20%Health Care
8.14%Energy
6.71%Communication Services
6.43%Materials
5.78%Consumer Staples
5.45%Utilities
2.83%Real Estate
2.63%
- 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 2.52%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.52%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Conservative Balanced ETF Portfolio is expected in March.
- 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 2.52%.
- 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 3 January 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.