| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2865 | |||
| CA$0.132 | -14.56% | ||
| CA$0.1545 | 28.75% | ||
| CA$0.484 | -15.59% | ||
| CA$0.12 | -21.05% | ||
| CA$0.152 | 35.71% | ||
| CA$0.112 | 12% | ||
| CA$0.10 | -7.41% | ||
| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.40%Canada
24.91%Japan
5.74%United Kingdom
3.41%Switzerland
2.28%France
2.16%Germany
1.97%Australia
1.76%China
1.15%Netherlands
1.10%India
0.98%Taiwan
0.89%Sweden
0.80%Italy
0.63%Denmark
0.63%Spain
0.61%Singapore
0.43%South Korea
0.43%Hong Kong SAR China
0.41%Israel
0.26%Finland
0.23%Belgium
0.20%Brazil
0.18%Norway
0.17%South Africa
0.14%Mexico
0.092%Ireland
0.087%Malaysia
0.077%New Zealand
0.075%Austria
0.075%Thailand
0.074%Indonesia
0.070%Poland
0.045%Portugal
0.042%Türkiye
0.040%Philippines
0.024%Greece
0.022%Chile
0.021%Hungary
0.010%Peru
0.0078%Colombia
0.0044%
- 11 Sectors
Information Technology
21.29%Financials
20.19%Industrials
11.73%Consumer Discretionary
9.67%Health Care
7.80%Energy
6.70%Communication Services
6.37%Materials
5.48%Consumer Staples
5.35%Utilities
2.81%Real Estate
2.62%
- 8 Holdings
- Within the last 12 months, iShares Core Conservative Balanced ETF Portfolio paid a dividend of CA$0.29. For the next 12 months, iShares Core Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.56. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of iShares Core Conservative Balanced ETF Portfolio is currently 2.35%.
- iShares Core Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares Core Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 2021 in the ratio 994:1000.
- To receive the last dividend of iShares Core Conservative Balanced ETF Portfolio on 28 March 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.