| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4519 | |||
| CA$0.267 | 196.67% | ||
| CA$0.09 | -5.16% | ||
| CA$0.0949 | 0.96% | ||
| CA$0.6084 | -27.24% | ||
| CA$0.094 | -57.66% | ||
| CA$0.222 | 141.3% | ||
| CA$0.092 | -54.09% | ||
| CA$0.2004 | 122.67% | ||
| CA$0.8362 | 30.23% | ||
| CA$0.6421 | 49.08% | ||
| CA$0.4307 | -3.73% | ||
| CA$0.4474 | 445.61% | ||
| CA$0.082 | |||
iShares Core Equity ETF Portfolio pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
35.98%Canada
29.72%Japan
7.00%United Kingdom
4.16%Germany
2.70%Switzerland
2.66%France
2.62%Australia
2.14%China
1.56%Netherlands
1.31%Taiwan
1.12%India
1.06%Sweden
1.02%Spain
0.87%Italy
0.83%South Korea
0.63%Singapore
0.63%Denmark
0.56%Hong Kong SAR China
0.52%Israel
0.33%Belgium
0.26%Finland
0.24%Brazil
0.24%Norway
0.23%South Africa
0.19%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.10%Indonesia
0.075%Poland
0.073%Thailand
0.072%New Zealand
0.059%Portugal
0.055%Türkiye
0.043%Greece
0.038%Philippines
0.029%Chile
0.028%Hungary
0.016%Peru
0.011%Colombia
0.0054%Lithuania
0.0025%
- 11 Sectors
Financials
22.29%Information Technology
18.82%Industrials
13.17%Consumer Discretionary
8.36%Energy
7.14%Materials
6.67%Health Care
6.61%Communication Services
6.12%Consumer Staples
5.30%Utilities
2.97%Real Estate
2.56%
Similar securities
Those who hold iShares Core Equity ETF Portfolio often invest in these securities as well.
- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.55. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.49%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Equity ETF Portfolio is expected in September.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of iShares Core Equity ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Equity ETF Portfolio was on 30 December 2021 in the ratio 994:1000.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 30 June 2025 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.64 were paid by iShares Core Equity ETF Portfolio.
- Dividends from iShares Core Equity ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.